Envestnet Asset Management Inc Genworth Financial Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,518 shares of GNW stock, worth $128,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,518

Previous 17,492 0.15%

Holding current value

$128,757

Previous $105,000 13.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.95 - $6.98 $154 - $181	26 Added 0.15%	17,518 $119,000
Q2 2024 Aug 08, 2024	SELL	$5.79 - $6.68 $261,661 - $301,882	-45,192 Reduced 72.09%	17,492 $105,000
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $114,636 - $130,654	-19,299 Reduced 23.54%	62,684 $403,000
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $84,859 - $105,688	15,429 Added 23.18%	81,983 $547,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $13,540 - $16,150	2,584 Added 4.04%	66,554 $390,000
Q2 2023 Aug 04, 2023	SELL	$4.73 - $6.2 $1.13 Million - $1.48 Million	-238,547 Reduced 78.85%	63,970 $319,000
Q1 2023 May 11, 2023	BUY	$4.75 - $6.4 $1.18 Million - $1.59 Million	248,652 Added 461.62%	302,517 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$3.73 - $5.29 $1,264 - $1,793	-339 Reduced 0.63%	53,865 $284,000
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $12,446 - $15,788	3,556 Added 7.02%	54,204 $190,000
Q2 2022 Aug 03, 2022	SELL	$3.47 - $4.12 $41,591 - $49,382	-11,986 Reduced 19.14%	50,648 $179,000
Q1 2022 May 04, 2022	BUY	$3.7 - $4.45 $87,553 - $105,300	23,663 Added 60.72%	62,634 $237,000
Q4 2021 Feb 04, 2022	BUY	$3.82 - $4.54 $148,869 - $176,928	38,971 New	38,971 $158,000
Q4 2019 Feb 11, 2020	SELL	$3.84 - $4.79 $124,216 - $154,946	-32,348 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$3.68 - $4.51 $6,863 - $8,411	1,865 Added 6.12%	32,348 $142,000
Q2 2019 Aug 02, 2019	SELL	$2.91 - $4.0 $11,250 - $15,464	-3,866 Reduced 11.26%	30,483 $113,000
Q1 2019 May 10, 2019	BUY	$3.6 - $5.01 $3,308 - $4,604	919 Added 2.75%	34,349 $132,000
Q4 2018 Feb 13, 2019	BUY	$3.61 - $4.78 $120,682 - $159,795	33,430 New	33,430 $156,000
Q2 2018 Aug 10, 2018	SELL	$2.69 - $4.82 $7,534 - $13,500	-2,801 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$3.33 - $4.01 $17,715 - $21,333	-5,320 Reduced 65.51%	2,801 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,121	8,121 $31,000

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 $3.7B
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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Envestnet Asset Management Inc Genworth Financial Inc Transaction History