A detailed history of Commonwealth Equity Services, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 300,767 shares of GNW stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,767
Previous 310,166 3.03%
Holding current value
$2.11 Million
Previous $1.87 Million 9.98%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$5.95 - $6.98 $55,924 - $65,605
-9,399 Reduced 3.03%
300,767 $2.06 Million
Q2 2024

Jul 31, 2024

BUY
$5.79 - $6.68 $23,333 - $26,920
4,030 Added 1.32%
310,166 $1.87 Million
Q1 2024

Apr 29, 2024

BUY
$5.94 - $6.77 $23,166 - $26,403
3,900 Added 1.29%
306,136 $1.97 Million
Q4 2023

Feb 06, 2024

BUY
$5.5 - $6.85 $179,052 - $223,001
32,555 Added 12.07%
302,236 $2.02 Million
Q3 2023

Oct 23, 2023

SELL
$5.24 - $6.25 $7,860 - $9,375
-1,500 Reduced 0.55%
269,681 $1.58 Million
Q2 2023

Aug 10, 2023

SELL
$4.73 - $6.2 $13,575 - $17,794
-2,870 Reduced 1.05%
271,181 $1.36 Million
Q4 2022

Feb 07, 2023

SELL
$3.73 - $5.29 $8,993 - $12,754
-2,411 Reduced 0.87%
274,051 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$3.5 - $4.44 $13,930 - $17,671
-3,980 Reduced 1.42%
276,462 $967,000
Q2 2022

Jul 19, 2022

SELL
$3.47 - $4.12 $109,759 - $130,319
-31,631 Reduced 10.14%
280,442 $989,000
Q1 2022

May 04, 2022

BUY
$3.7 - $4.45 $187,867 - $225,948
50,775 Added 19.43%
312,073 $1.18 Million
Q4 2021

Jan 31, 2022

BUY
$3.82 - $4.54 $20,845 - $24,774
5,457 Added 2.13%
261,298 $1.06 Million
Q3 2021

Oct 29, 2021

SELL
$3.23 - $3.95 $178,699 - $218,533
-55,325 Reduced 17.78%
255,841 $959,000
Q2 2021

Aug 11, 2021

SELL
$3.38 - $4.4 $4,546 - $5,918
-1,345 Reduced 0.43%
311,166 $1.21 Million
Q1 2021

May 04, 2021

BUY
$2.69 - $4.14 $478,273 - $736,079
177,797 Added 131.98%
312,511 $1.04 Million
Q4 2020

Feb 11, 2021

BUY
$3.16 - $4.76 $130,684 - $196,854
41,356 Added 44.3%
134,714 $509,000
Q3 2020

Nov 05, 2020

BUY
$2.01 - $3.75 $19,496 - $36,375
9,700 Added 11.59%
93,358 $312,000
Q2 2020

Aug 12, 2020

BUY
$2.31 - $3.71 $78,734 - $126,451
34,084 Added 68.75%
83,658 $193,000
Q1 2020

May 11, 2020

SELL
$2.98 - $4.8 $41,618 - $67,036
-13,966 Reduced 21.98%
49,574 $164,000
Q4 2019

Feb 05, 2020

BUY
$3.84 - $4.79 $3,187 - $3,975
830 Added 1.32%
63,540 $279,000
Q3 2019

Oct 30, 2019

SELL
$3.68 - $4.51 $119,088 - $145,948
-32,361 Reduced 34.04%
62,710 $275,000
Q2 2019

Jul 19, 2019

BUY
$2.91 - $4.0 $31,369 - $43,120
10,780 Added 12.79%
95,071 $352,000
Q1 2019

May 13, 2019

BUY
$3.6 - $5.01 $119,746 - $166,647
33,263 Added 65.19%
84,291 $322,000
Q4 2018

Feb 11, 2019

SELL
$3.61 - $4.78 $49,276 - $65,247
-13,650 Reduced 21.1%
51,028 $237,000
Q3 2018

Nov 06, 2018

SELL
$3.99 - $4.7 $16,291 - $19,190
-4,083 Reduced 5.94%
64,678 $269,000
Q2 2018

Jul 31, 2018

SELL
$2.69 - $4.82 $35,204 - $63,079
-13,087 Reduced 15.99%
68,761 $309,000
Q1 2018

May 14, 2018

SELL
$2.72 - $3.36 $4,577 - $5,654
-1,683 Reduced 2.01%
81,848 $231,000
Q4 2017

Feb 12, 2018

BUY
$3.11 - $3.94 $259,781 - $329,112
83,531
83,531 $260,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.54B
  • Description
  • Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...
More about GNW
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