Great West Life Assurance CO Genworth Financial Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Genworth Financial Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 488,741 shares of GNW stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
488,741
Previous 527,484 7.34%
Holding current value
$3.8 Million
Previous $3.18 Million 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$5.95 - $6.98 $230,520 - $270,426
-38,743 Reduced 7.34%
488,741 $3.34 Million
Q2 2024

Aug 12, 2024
SELL
$5.79 - $6.68 $113,530 - $130,981
-19,608 Reduced 3.58%
527,484 $3.18 Million
Q1 2024

May 13, 2024
SELL
$5.94 - $6.77 $190,769 - $217,425
-32,116 Reduced 5.54%
547,092 $3.51 Million
Q4 2023

Feb 13, 2024
SELL
$5.5 - $6.85 $403,128 - $502,077
-73,296 Reduced 11.23%
579,208 $3.86 Million
Q3 2023

Nov 14, 2023
BUY
$5.24 - $6.25 $655 - $781
125 Added 0.02%
652,504 $3.82 Million
Q2 2023

Aug 10, 2023
BUY
$4.73 - $6.2 $162,782 - $213,373
34,415 Added 5.57%
652,379 $3.27 Million
Q1 2023

May 12, 2023
SELL
$4.75 - $6.4 $60,823 - $81,952
-12,805 Reduced 2.03%
617,964 $3.1 Million
Q4 2022

Feb 10, 2023
SELL
$3.73 - $5.29 $65,901 - $93,463
-17,668 Reduced 2.72%
630,769 $3.34 Million
Q3 2022

Nov 01, 2022
BUY
$3.5 - $4.44 $2.27 Million - $2.88 Million
648,437 New
648,437 $2.27 Million
Q2 2022

Aug 09, 2022
SELL
$3.47 - $4.12 $6,769 - $8,038
-1,951 Reduced 0.35%
549,247 $1.94 Million
Q1 2022

May 12, 2022
BUY
$3.7 - $4.45 $326,103 - $392,205
88,136 Added 19.03%
551,198 $2.15 Million
Q4 2021

Feb 14, 2022
SELL
$3.82 - $4.54 $17,824 - $21,183
-4,666 Reduced 1.0%
463,062 $1.87 Million
Q2 2021

Aug 11, 2021
BUY
$3.38 - $4.4 $812,528 - $1.06 Million
240,393 Added 105.74%
467,728 $1.82 Million
Q1 2021

May 17, 2021
BUY
$2.69 - $4.14 $11,819 - $18,191
4,394 Added 1.97%
227,335 $751,000
Q4 2020

Feb 16, 2021
SELL
$3.16 - $4.76 $83,711 - $126,097
-26,491 Reduced 10.62%
222,941 $847,000
Q3 2020

Nov 17, 2020
SELL
$2.01 - $3.75 $1.52 Million - $2.83 Million
-754,082 Reduced 75.14%
249,432 $835,000
Q3 2020

Nov 13, 2020
BUY
$2.01 - $3.75 $1.52 Million - $2.83 Million
754,862 Added 303.58%
1,003,514 $3.36 Million
Q2 2020

Aug 17, 2020
SELL
$2.31 - $3.71 $30,221 - $48,537
-13,083 Reduced 5.0%
248,652 $571,000
Q1 2020

May 14, 2020
SELL
$2.98 - $4.8 $42,599 - $68,616
-14,295 Reduced 5.18%
261,735 $857,000
Q4 2019

Feb 11, 2020
BUY
$3.84 - $4.79 $1.06 Million - $1.32 Million
276,030 New
276,030 $1.21 Million
Q3 2019

Oct 25, 2019
SELL
$3.68 - $4.51 $1.32 Million - $1.62 Million
-358,175 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$3.6 - $5.01 $202,816 - $282,253
56,338 Added 18.67%
358,175 $1.37 Million
Q4 2018

Feb 12, 2019
BUY
$3.61 - $4.78 $43,843 - $58,053
12,145 Added 4.19%
301,837 $1.31 Million
Q2 2018

Aug 10, 2018
SELL
$2.69 - $4.82 $184,673 - $330,902
-68,652 Reduced 19.16%
289,692 $1.3 Million
Q1 2018

May 10, 2018
SELL
$2.72 - $3.36 $188,365 - $232,686
-69,252 Reduced 16.2%
358,344 $1.02 Million
Q4 2017

Feb 09, 2018
SELL
$3.11 - $3.94 $28,347 - $35,913
-9,115 Reduced 2.09%
427,596 $1.33 Million
Q3 2017

Nov 09, 2017
BUY
$3.33 - $4.01 $1.45 Million - $1.75 Million
436,711
436,711 $1.69 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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