First Trust Advisors LP Genworth Financial Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Genworth Financial Inc stock. As of the latest transaction made, First Trust Advisors LP holds 213,482 shares of GNW stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,482

Previous 127,802 67.04%

Holding current value

$1.57 Million

Previous $771,000 89.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.95 - $6.98 $509,796 - $598,046	85,680 Added 67.04%	213,482 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $2.2 Million - $2.54 Million	-379,609 Reduced 74.81%	127,802 $771,000
Q1 2024 May 13, 2024	BUY	$5.94 - $6.77 $42,453 - $48,385	7,147 Added 1.43%	507,411 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $6.85 $1.36 Million - $1.7 Million	-247,843 Reduced 33.13%	500,264 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $113,011 - $134,793	21,567 Added 2.97%	748,107 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $177,062 - $232,090	37,434 Added 5.43%	726,540 $3.63 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $1.45 Million - $1.95 Million	-305,155 Reduced 30.69%	689,106 $3.46 Million
Q4 2022 Feb 09, 2023	SELL	$3.73 - $5.29 $364,156 - $516,457	-97,629 Reduced 8.94%	994,261 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $650,020 - $824,596	-185,720 Reduced 14.54%	1,091,890 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$3.47 - $4.12 $127,231 - $151,063	36,666 Added 2.95%	1,277,610 $4.51 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $137,203 - $165,014	37,082 Added 3.08%	1,240,944 $4.69 Million
Q4 2021 Feb 08, 2022	BUY	$3.82 - $4.54 $23,221 - $27,598	6,079 Added 0.51%	1,203,862 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $3.87 Million - $4.73 Million	1,197,783 New	1,197,783 $4.49 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 $3.7B
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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First Trust Advisors LP Genworth Financial Inc Transaction History