Crossmark Global Holdings, Inc. Genworth Financial Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 38,469 shares of GNW stock, worth $231,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,469

Previous 38,789 0.82%

Holding current value

$231,968

Previous $259,000 4.63%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $1,900 - $2,166	-320 Reduced 0.82%	38,469 $247,000
Q4 2023 Feb 13, 2024	SELL	$5.5 - $6.85 $6,495 - $8,089	-1,181 Reduced 2.95%	38,789 $259,000
Q3 2023 Nov 08, 2023	SELL	$5.24 - $6.25 $1,053 - $1,256	-201 Reduced 0.5%	39,970 $231,000
Q2 2023 Jul 31, 2023	SELL	$4.73 - $6.2 $18,541 - $24,304	-3,920 Reduced 8.89%	40,171 $229,000
Q3 2022 Nov 01, 2022	SELL	$3.5 - $4.44 $4,721 - $5,989	-1,349 Reduced 2.97%	44,091 $155,000

Q4 2021 Jan 10, 2022	SELL	$3.82 - $4.54 $229,467 - $272,717	-60,070 Reduced 56.93%	45,440 $184,000
Q3 2021 Oct 21, 2021	BUY	$3.23 - $3.95 $45,995 - $56,248	14,240 Added 15.6%	105,510 $396,000
Q3 2021 Oct 13, 2021	SELL	$3.23 - $3.95 $45,995 - $56,248	-14,240 Reduced 13.5%	91,270 $477,000
Q2 2021 Jul 21, 2021	SELL	$3.38 - $4.4 $9,362 - $12,188	-2,770 Reduced 2.56%	105,510 $411,000
Q4 2020 Jan 14, 2021	SELL	$3.16 - $4.76 $205,020 - $308,828	-64,880 Reduced 37.47%	108,280 $409,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $126,010 - $202,380	54,550 Added 45.99%	173,160 $400,000
Q1 2020 Apr 28, 2020	SELL	$2.98 - $4.8 $298 - $480	-100 Reduced 0.08%	118,610 $393,000
Q4 2019 Feb 06, 2020	BUY	$3.84 - $4.79 $280,281 - $349,622	72,990 Added 159.65%	118,710 $522,000
Q3 2019 Oct 09, 2019	SELL	$3.68 - $4.51 $2,760 - $3,382	-750 Reduced 1.61%	45,720 $201,000
Q2 2019 Jul 09, 2019	SELL	$2.91 - $4.0 $1,088 - $1,496	-374 Reduced 0.8%	46,470 $172,000
Q1 2019 May 02, 2019	SELL	$3.6 - $5.01 $3,240 - $4,509	-900 Reduced 1.89%	46,844 $179,000
Q4 2018 Jan 31, 2019	SELL	$3.61 - $4.78 $426,882 - $565,235	-118,250 Reduced 71.24%	47,744 $222,000
Q3 2018 Nov 08, 2018	BUY	$3.99 - $4.7 $52,189 - $61,476	13,080 Added 8.55%	165,994 $692,000
Q2 2018 Jul 31, 2018	SELL	$2.69 - $4.82 $2,017 - $3,615	-750 Reduced 0.49%	152,914 $688,000
Q1 2018 Apr 16, 2018	SELL	$2.72 - $3.36 $3,954 - $4,885	-1,454 Reduced 0.94%	153,664 $435,000
Q4 2017 Feb 05, 2018	BUY	$3.11 - $3.94 $220,262 - $279,046	70,824 Added 84.02%	155,118 $482,000
Q3 2016 Oct 25, 2017	BUY	N/A	84,294	84,294 $325,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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...

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Crossmark Global Holdings, Inc. Genworth Financial Inc Transaction History