Geode Capital Management, LLC Genworth Financial Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,977,958 shares of GNW stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,977,958
Previous 10,011,378 0.33%
Holding current value
$77.5 Million
Previous $60.5 Million 12.87%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.95 - $6.98 $198,849 - $233,271
-33,420 Reduced 0.33%
9,977,958 $68.2 Million
Q2 2024

Aug 09, 2024
BUY
$5.79 - $6.68 $742,237 - $856,329
128,193 Added 1.3%
10,011,378 $60.5 Million
Q1 2024

May 13, 2024
BUY
$5.94 - $6.77 $513,239 - $584,955
86,404 Added 0.88%
9,883,185 $63.5 Million
Q4 2023

Feb 13, 2024
BUY
$5.5 - $6.85 $1.1 Million - $1.37 Million
200,539 Added 2.09%
9,796,781 $65.4 Million
Q3 2023

Nov 13, 2023
BUY
$5.24 - $6.25 $693,996 - $827,762
132,442 Added 1.4%
9,596,242 $56.2 Million
Q2 2023

Aug 11, 2023
BUY
$4.73 - $6.2 $684,728 - $897,530
144,763 Added 1.55%
9,463,800 $47.3 Million
Q1 2023

May 15, 2023
BUY
$4.75 - $6.4 $1.51 Million - $2.03 Million
317,805 Added 3.53%
9,319,037 $46.8 Million
Q4 2022

Feb 13, 2023
BUY
$3.73 - $5.29 $404,000 - $572,965
108,311 Added 1.22%
9,001,232 $47.6 Million
Q3 2022

Nov 14, 2022
BUY
$3.5 - $4.44 $303,026 - $384,410
86,579 Added 0.98%
8,892,921 $31.1 Million
Q2 2022

Aug 12, 2022
BUY
$3.47 - $4.12 $199,250 - $236,574
57,421 Added 0.66%
8,806,342 $31.1 Million
Q1 2022

May 13, 2022
BUY
$3.7 - $4.45 $1.03 Million - $1.24 Million
279,130 Added 3.3%
8,748,921 $33.1 Million
Q4 2021

Feb 11, 2022
BUY
$3.82 - $4.54 $207,976 - $247,175
54,444 Added 0.65%
8,469,791 $34.3 Million
Q3 2021

Nov 12, 2021
BUY
$3.23 - $3.95 $608,183 - $743,753
188,292 Added 2.29%
8,415,347 $31.6 Million
Q2 2021

Aug 13, 2021
BUY
$3.38 - $4.4 $335,755 - $437,078
99,336 Added 1.22%
8,227,055 $32.1 Million
Q1 2021

May 12, 2021
BUY
$2.69 - $4.14 $2.01 Million - $3.09 Million
746,951 Added 10.12%
8,127,719 $27 Million
Q4 2020

Feb 12, 2021
BUY
$3.16 - $4.76 $607,345 - $914,862
192,198 Added 2.67%
7,380,768 $27.9 Million
Q3 2020

Nov 13, 2020
SELL
$2.01 - $3.75 $131,198 - $244,773
-65,273 Reduced 0.9%
7,188,570 $24.1 Million
Q2 2020

Aug 13, 2020
BUY
$2.31 - $3.71 $86,359 - $138,698
37,385 Added 0.52%
7,253,843 $16.8 Million
Q1 2020

May 14, 2020
BUY
$2.98 - $4.8 $1.52 Million - $2.45 Million
510,942 Added 7.62%
7,216,458 $24 Million
Q4 2019

Feb 13, 2020
BUY
$3.84 - $4.79 $853,870 - $1.07 Million
222,362 Added 3.43%
6,705,516 $29.5 Million
Q3 2019

Nov 12, 2019
BUY
$3.68 - $4.51 $839,823 - $1.03 Million
228,213 Added 3.65%
6,483,154 $28.5 Million
Q2 2019

Aug 14, 2019
BUY
$2.91 - $4.0 $1.37 Million - $1.88 Million
469,383 Added 8.11%
6,254,941 $23.2 Million
Q1 2019

May 14, 2019
BUY
$3.6 - $5.01 $1.66 Million - $2.31 Million
461,417 Added 8.67%
5,785,558 $22.2 Million
Q4 2018

Feb 13, 2019
BUY
$3.61 - $4.78 $1.56 Million - $2.07 Million
432,946 Added 8.85%
5,324,141 $24.8 Million
Q3 2018

Nov 13, 2018
BUY
$3.99 - $4.7 $1.11 Million - $1.31 Million
279,143 Added 6.05%
4,891,195 $20.4 Million
Q2 2018

Aug 14, 2018
BUY
$2.69 - $4.82 $887,390 - $1.59 Million
329,885 Added 7.7%
4,612,052 $20.8 Million
Q1 2018

May 15, 2018
BUY
$2.72 - $3.36 $433,067 - $534,965
159,216 Added 3.86%
4,282,167 $12.1 Million
Q4 2017

Feb 13, 2018
BUY
$3.11 - $3.94 $84,601 - $107,179
27,203 Added 0.66%
4,122,951 $12.8 Million
Q3 2017

Nov 14, 2017
BUY
$3.33 - $4.01 $490,032 - $590,099
147,157 Added 3.73%
4,095,748 $15.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,948,591
3,948,591 $14.9 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

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.91B
  • 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
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