Healthcare Of Ontario Pension Plan Trust Fund Genworth Financial Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $1.05 Million - $1.33 Million	298,600 New	298,600 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$3.47 - $4.12 $1.04 Million - $1.24 Million	-300,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.7 - $4.45 $2.13 Million - $2.56 Million	-575,400 Reduced 65.73%	300,000 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.54 $2.55 Million - $3.03 Million	-667,700 Reduced 43.27%	875,400 $3.55 Million
Q3 2021 Nov 10, 2021	SELL	$3.23 - $3.95 $7.98 Million - $9.76 Million	-2,471,000 Reduced 61.56%	1,543,100 $5.79 Million
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $10.1 Million - $13.2 Million	2,993,700 Added 293.38%	4,014,100 $15.7 Million
Q1 2021 May 13, 2021	SELL	$2.69 - $4.14 $5.12 Million - $7.89 Million	-1,904,600 Reduced 65.11%	1,020,400 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $5.54 Million - $8.34 Million	-1,752,638 Reduced 37.47%	2,925,000 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $2.03 Million - $3.78 Million	-1,007,900 Reduced 17.73%	4,677,638 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$2.31 - $3.71 $5.27 Million - $8.46 Million	2,281,217 Added 67.01%	5,685,538 $13.1 Million
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $1.21 Million - $1.95 Million	-405,556 Reduced 10.64%	3,404,321 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$3.84 - $4.79 $14.6 Million - $18.2 Million	3,809,877 New	3,809,877 $16.8 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

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
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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