Franklin Resources Inc Genworth Financial Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Franklin Resources Inc holds 451,756 shares of GNW stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,756

Previous 471,951 4.28%

Holding current value

$3.26 Million

Previous $2.85 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.95 - $6.98 $120,160 - $140,961	-20,195 Reduced 4.28%	451,756 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $126,227 - $145,630	21,801 Added 4.84%	471,951 $2.85 Million
Q1 2024 May 13, 2024	BUY	$5.94 - $6.77 $658,692 - $750,732	110,891 Added 32.69%	450,150 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$5.5 - $6.85 $240,955 - $300,098	43,810 Added 14.83%	339,259 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $385,973 - $460,368	-73,659 Reduced 19.96%	295,449 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $1.11 Million - $1.45 Million	233,832 Added 172.86%	369,108 $1.85 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $11,509 - $15,507	2,423 Added 1.82%	135,276 $679,000
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $5,158 - $7,316	-1,383 Reduced 1.03%	132,853 $702,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $11,336 - $14,381	3,239 Added 2.47%	134,236 $469,000
Q2 2022 Aug 11, 2022	SELL	$3.47 - $4.12 $179,971 - $213,683	-51,865 Reduced 28.36%	130,997 $463,000
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $11,703 - $14,075	3,163 Added 1.76%	182,862 $692,000
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $281,572 - $334,643	73,710 Added 69.54%	179,699 $728,000
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $268,503 - $328,355	83,128 Added 363.62%	105,989 $398,000
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $11,110 - $14,462	3,287 Added 16.79%	22,861 $89,000
Q1 2021 May 13, 2021	SELL	$2.69 - $4.14 $7,112 - $10,946	-2,644 Reduced 11.9%	19,574 $65,000
Q4 2020 Feb 10, 2021	BUY	$3.16 - $4.76 $3,602 - $5,426	1,140 Added 5.41%	22,218 $84,000
Q3 2020 Nov 12, 2020	BUY	$2.01 - $3.75 $9,901 - $18,472	4,926 Added 30.5%	21,078 $71,000
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.71 $4,578 - $7,353	1,982 Added 13.99%	16,152 $35,000
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $9,172 - $14,774	-3,078 Reduced 17.85%	14,170 $47,000
Q4 2019 Feb 12, 2020	BUY	$3.84 - $4.79 $12,030 - $15,007	3,133 Added 22.2%	17,248 $76,000
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $13,844 - $16,966	3,762 Added 36.34%	14,115 $62,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $30,127 - $41,412	10,353 New	10,353 $38,000

Others Institutions Holding GNW

# of Institutions

357

Shares Held

346M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.63B
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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Franklin Resources Inc Genworth Financial Inc Transaction History