Cwm, LLC Genworth Financial Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Cwm, LLC holds 4,050 shares of GNW stock, worth $26,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,050

Previous 3,876 4.49%

Holding current value

$26,568

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.95 - $6.98 $1,035 - $1,214	174 Added 4.49%	4,050 $28,000
Q2 2024 Jul 09, 2024	BUY	$5.79 - $6.68 $3,584 - $4,134	619 Added 19.01%	3,876 $23,000
Q1 2024 Apr 05, 2024	BUY	$5.94 - $6.77 $1,229 - $1,401	207 Added 6.79%	3,257 $21,000
Q4 2023 Feb 01, 2024	SELL	$5.5 - $6.85 $6,902 - $8,596	-1,255 Reduced 29.15%	3,050 $20,000
Q3 2023 Oct 11, 2023	SELL	$5.24 - $6.25 $985 - $1,175	-188 Reduced 4.18%	4,305 $25,000
Q2 2023 Aug 03, 2023	BUY	$4.73 - $6.2 $643 - $843	136 Added 3.12%	4,493 $22,000
Q1 2023 Apr 28, 2023	BUY	$4.75 - $6.4 $1,045 - $1,408	220 Added 5.32%	4,357 $22,000
Q4 2022 Feb 01, 2023	BUY	$3.73 - $5.29 $734 - $1,042	197 Added 5.0%	4,137 $22,000
Q3 2022 Oct 27, 2022	BUY	$3.5 - $4.44 $7,500 - $9,514	2,143 Added 119.25%	3,940 $14,000
Q1 2022 Apr 21, 2022	BUY	$3.7 - $4.45 $614 - $738	166 Added 10.18%	1,797 $7,000
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.54 $2,410 - $2,864	631 Added 63.1%	1,631 $7,000
Q2 2019 Sep 14, 2021	SELL	$2.91 - $4.0 $24,007 - $33,000	-8,250 Reduced 89.19%	1,000 $4,000
Q2 2019 Jul 31, 2019	BUY	$2.91 - $4.0 $24,007 - $33,000	8,250 Added 825.0%	9,250 $34,000
Q1 2018 Apr 26, 2018	SELL	$2.72 - $3.36 $5,440 - $6,720	-2,000 Reduced 66.67%	1,000 $3,000
Q3 2017 Oct 16, 2017	BUY	$3.33 - $4.01 $9,990 - $12,030	3,000	3,000 $12,000

Others Institutions Holding GNW

# of Institutions

343

Shares Held

343M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account