Great Lakes Advisors, LLC Genworth Financial Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 93,150 shares of GNW stock, worth $686,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,150

Previous 101,550 8.27%

Holding current value

$686,515

Previous $613,000 3.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$5.95 - $6.98 $49,980 - $58,632	-8,400 Reduced 8.27%	93,150 $637,000
Q2 2024 Aug 05, 2024	SELL	$5.79 - $6.68 $6.59 Million - $7.61 Million	-1,138,480 Reduced 91.81%	101,550 $613,000
Q1 2024 May 08, 2024	BUY	$5.94 - $6.77 $54,434 - $62,040	9,164 Added 0.74%	1,240,030 $7.97 Million
Q4 2023 Feb 08, 2024	SELL	$5.5 - $6.85 $74,134 - $92,331	-13,479 Reduced 1.08%	1,230,866 $8.22 Million
Q3 2023 Nov 07, 2023	SELL	$5.24 - $6.25 $10,930 - $13,037	-2,086 Reduced 0.17%	1,244,345 $7.29 Million
Q2 2023 Aug 10, 2023	BUY	$4.73 - $6.2 $24,085 - $31,570	5,092 Added 0.41%	1,246,431 $6.23 Million
Q1 2023 May 10, 2023	SELL	$4.75 - $6.4 $318,045 - $428,524	-66,957 Reduced 5.12%	1,241,339 $6.23 Million
Q4 2022 Feb 09, 2023	BUY	$3.73 - $5.29 $230,980 - $327,583	61,925 Added 4.97%	1,308,296 $6.92 Million
Q3 2022 Nov 09, 2022	BUY	$3.5 - $4.44 $4.06 Million - $5.15 Million	1,159,884 Added 1341.11%	1,246,371 $4.36 Million
Q2 2022 Aug 09, 2022	BUY	$3.47 - $4.12 $154,744 - $183,731	44,595 Added 106.45%	86,487 $306,000
Q1 2022 May 06, 2022	SELL	$3.7 - $4.45 $19,140 - $23,019	-5,173 Reduced 10.99%	41,892 $158,000
Q4 2021 Feb 09, 2022	BUY	$3.82 - $4.54 $10,669 - $12,680	2,793 Added 6.31%	47,065 $191,000
Q3 2021 Nov 09, 2021	SELL	$3.23 - $3.95 $7,923 - $9,689	-2,453 Reduced 5.25%	44,272 $166,000
Q2 2021 Aug 11, 2021	BUY	$3.38 - $4.4 $157,930 - $205,590	46,725 New	46,725 $182,000
Q1 2021 May 03, 2021	SELL	$2.69 - $4.14 $45,937 - $70,698	-17,077 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$3.16 - $4.76 $14,646 - $22,062	4,635 Added 37.25%	17,077 $65,000
Q3 2020 Nov 04, 2020	BUY	$2.01 - $3.75 $25,008 - $46,657	12,442 New	12,442 $42,000
Q2 2019 Aug 05, 2019	SELL	$2.91 - $4.0 $67,191 - $92,360	-23,090 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$3.6 - $5.01 $4,507 - $6,272	-1,252 Reduced 5.14%	23,090 $88,000
Q4 2018 Feb 13, 2019	SELL	$3.61 - $4.78 $3.67 Million - $4.86 Million	-1,017,394 Reduced 97.66%	24,342 $113,000
Q3 2018 Nov 30, 2018	SELL	$3.99 - $4.7 $543,322 - $640,003	-136,171 Reduced 11.56%	1,041,736 $4.34 Million
Q2 2018 Aug 13, 2018	BUY	$2.69 - $4.82 $3.02 Million - $5.4 Million	1,121,300 Added 1980.85%	1,177,907 $5.3 Million
Q1 2018 May 07, 2018	SELL	$2.72 - $3.36 $252 - $312	-93 Reduced 0.16%	56,607 $160,000
Q4 2017 Feb 08, 2018	BUY	$3.11 - $3.94 $5,271 - $6,678	1,695 Added 3.08%	56,700 $176,000
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.01 $183,166 - $220,570	55,005	55,005 $212,000

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 $3.71B
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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Great Lakes Advisors, LLC Genworth Financial Inc Transaction History