Guggenheim Capital LLC Genworth Financial Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,900 shares of GNW stock, worth $257,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,900
Previous 33,034 5.65%
Holding current value
$257,213
Previous $199,000 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.95 - $6.98 $11,102 - $13,024
1,866 Added 5.65%
34,900 $238,000
Q2 2024

Aug 14, 2024
BUY
$5.79 - $6.68 $16,200 - $18,690
2,798 Added 9.25%
33,034 $199,000
Q1 2024

May 14, 2024
SELL
$5.94 - $6.77 $37,416 - $42,644
-6,299 Reduced 17.24%
30,236 $194,000
Q4 2023

Feb 14, 2024
SELL
$5.5 - $6.85 $16,951 - $21,111
-3,082 Reduced 7.78%
36,535 $244,000
Q3 2023

Nov 14, 2023
SELL
$5.24 - $6.25 $22,264 - $26,556
-4,249 Reduced 9.69%
39,617 $232,000
Q2 2023

Aug 11, 2023
SELL
$4.73 - $6.2 $68,282 - $89,503
-14,436 Reduced 24.76%
43,866 $219,000
Q1 2023

May 10, 2023
BUY
$4.75 - $6.4 $36,627 - $49,350
7,711 Added 15.24%
58,302 $292,000
Q4 2022

Feb 14, 2023
SELL
$3.73 - $5.29 $23,901 - $33,898
-6,408 Reduced 11.24%
50,591 $267,000
Q3 2022

Nov 14, 2022
SELL
$3.5 - $4.44 $255,878 - $324,599
-73,108 Reduced 56.19%
56,999 $199,000
Q2 2022

Aug 15, 2022
BUY
$3.47 - $4.12 $22,634 - $26,874
6,523 Added 5.28%
130,107 $459,000
Q1 2022

May 16, 2022
BUY
$3.7 - $4.45 $143,915 - $173,087
38,896 Added 45.93%
123,584 $467,000
Q4 2021

Feb 14, 2022
SELL
$3.82 - $4.54 $242,268 - $287,931
-63,421 Reduced 42.82%
84,688 $343,000
Q3 2021

Nov 15, 2021
SELL
$3.23 - $3.95 $838,885 - $1.03 Million
-259,717 Reduced 63.68%
148,109 $555,000
Q2 2021

Aug 13, 2021
SELL
$3.38 - $4.4 $1.35 Million - $1.76 Million
-400,793 Reduced 49.57%
407,826 $1.59 Million
Q1 2021

May 13, 2021
BUY
$2.69 - $4.14 $771,462 - $1.19 Million
286,789 Added 54.96%
808,619 $2.69 Million
Q4 2020

Feb 16, 2021
BUY
$3.16 - $4.76 $1.12 Million - $1.68 Million
353,764 Added 210.49%
521,830 $1.97 Million
Q3 2020

Nov 13, 2020
BUY
$2.01 - $3.75 $18,256 - $34,061
9,083 Added 5.71%
168,066 $563,000
Q2 2020

Aug 14, 2020
BUY
$2.31 - $3.71 $63,871 - $102,581
27,650 Added 21.05%
158,983 $367,000
Q1 2020

Jun 02, 2020
SELL
$2.98 - $4.8 $242,393 - $390,432
-81,340 Reduced 38.25%
131,333 $436,000
Q4 2019

Feb 14, 2020
BUY
$3.84 - $4.79 $687,471 - $857,548
179,029 Added 532.13%
212,673 $936,000
Q3 2019

Nov 14, 2019
SELL
$3.68 - $4.51 $28,383 - $34,785
-7,713 Reduced 18.65%
33,644 $148,000
Q2 2019

Aug 14, 2019
BUY
$2.91 - $4.0 $247 - $340
85 Added 0.21%
41,357 $153,000
Q1 2019

May 15, 2019
SELL
$3.6 - $5.01 $7 - $10
-2 Reduced -0.0%
41,272 $158,000
Q4 2018

Feb 14, 2019
SELL
$3.61 - $4.78 $879,868 - $1.17 Million
-243,731 Reduced 85.52%
41,274 $192,000
Q3 2018

Nov 14, 2018
SELL
$3.99 - $4.7 $745,898 - $878,627
-186,942 Reduced 39.61%
285,005 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
$2.69 - $4.82 $2.48 Million - $4.44 Million
-920,846 Reduced 66.12%
471,947 $2.13 Million
Q1 2018

May 15, 2018
SELL
$2.72 - $3.36 $565,080 - $698,040
-207,750 Reduced 12.98%
1,392,793 $3.94 Million
Q4 2017

Feb 14, 2018
BUY
$3.11 - $3.94 $2.49 Million - $3.16 Million
801,200 Added 100.23%
1,600,543 $4.98 Million
Q3 2017

Nov 14, 2017
BUY
$3.33 - $4.01 $2.66 Million - $3.21 Million
799,343
799,343 $3.08 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 $3.71B
  • 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...
More about GNW
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