Deutsche Bank Ag\ Genworth Financial Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Genworth Financial Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 321,283 shares of GNW stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,283

Previous 258,823 24.13%

Holding current value

$2.25 Million

Previous $1.56 Million 40.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.95 - $6.98 $371,637 - $435,970	62,460 Added 24.13%	321,283 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $157,563 - $181,782	-27,213 Reduced 9.51%	258,823 $1.56 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $1.36 Million - $1.55 Million	-229,516 Reduced 44.52%	286,036 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $1.2 Million - $1.5 Million	218,898 Added 73.79%	515,552 $3.44 Million
Q3 2023 Nov 09, 2023	SELL	$5.24 - $6.25 $10.1 Million - $12 Million	-1,922,318 Reduced 86.63%	296,654 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $901,273 - $1.18 Million	190,544 Added 9.39%	2,218,972 $11.1 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $9.66 Million - $13 Million	-2,034,702 Reduced 50.08%	2,028,428 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $4.35 Million - $6.17 Million	1,166,579 Added 40.27%	4,063,130 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $1.13 Million - $1.43 Million	322,128 Added 12.51%	2,896,551 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$3.47 - $4.12 $488,770 - $580,326	140,856 Added 5.79%	2,574,423 $9.09 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $2.56 Million - $3.08 Million	692,356 Added 39.76%	2,433,567 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.54 $221,346 - $263,065	-57,944 Reduced 3.22%	1,741,211 $7.05 Million
Q3 2021 Nov 04, 2021	SELL	$3.23 - $3.95 $55,733 - $68,157	-17,255 Reduced 0.95%	1,799,155 $6.75 Million
Q2 2021 Aug 11, 2021	BUY	$3.38 - $4.4 $1.48 Million - $1.93 Million	437,572 Added 31.73%	1,816,410 $7.08 Million
Q1 2021 May 13, 2021	BUY	$2.69 - $4.14 $2.65 Million - $4.08 Million	985,216 Added 250.29%	1,378,838 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $319,251 - $480,898	101,029 Added 34.53%	393,622 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$2.01 - $3.75 $22,574 - $42,116	11,231 Added 3.99%	292,593 $980,000
Q2 2020 Aug 13, 2020	SELL	$2.31 - $3.71 $194,746 - $312,775	-84,306 Reduced 23.06%	281,362 $649,000
Q1 2020 May 14, 2020	SELL	$2.98 - $4.8 $1.84 Million - $2.96 Million	-616,691 Reduced 62.78%	365,668 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $2.5 Million - $3.12 Million	652,331 Added 197.66%	982,359 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $1.33 Million - $1.63 Million	-360,339 Reduced 52.2%	330,028 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $565,907 - $777,880	-194,470 Reduced 21.98%	690,367 $2.56 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $550,630 - $766,294	-152,953 Reduced 14.74%	884,837 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $3.36 Million - $4.45 Million	-931,051 Reduced 47.29%	1,037,790 $4.83 Million
Q3 2018 Dec 21, 2021	BUY	$3.99 - $4.7 $1.21 Million - $1.42 Million	302,693 Added 18.17%	1,968,841 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $2.36 Million - $2.78 Million	-591,868 Reduced 26.21%	1,666,148 $6.95 Million
Q2 2018 Apr 21, 2020	BUY	$2.69 - $4.82 $1.54 Million - $2.76 Million	571,694 Added 33.9%	2,258,016 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $925,989 - $1.66 Million	344,234 Added 25.65%	1,686,322 $7.59 Million
Q1 2018 Oct 18, 2019	BUY	$2.72 - $3.36 $1.44 Million - $1.78 Million	530,761 Added 65.42%	1,342,088 $3.8 Million
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $4.57 Million - $5.64 Million	-1,679,915 Reduced 67.43%	811,327 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $841,298 - $1.07 Million	270,514 Added 12.18%	2,491,242 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $7.4 Million - $8.91 Million	2,220,728	2,220,728 $8.55 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

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 $3.52B
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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