Hrt Financial LP Genworth Financial Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Genworth Financial Inc stock. As of the latest transaction made, Hrt Financial LP holds 172,619 shares of GNW stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,619

Previous 807,557 78.62%

Holding current value

$1.21 Million

Previous $4.88 Million 75.8%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.95 - $6.98 $3.78 Million - $4.43 Million	-634,938 Reduced 78.62%	172,619 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$5.79 - $6.68 $3.37 Million - $3.88 Million	581,573 Added 257.35%	807,557 $4.88 Million
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $796,352 - $907,626	-134,066 Reduced 37.24%	225,984 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$5.5 - $6.85 $1.61 Million - $2 Million	-292,076 Reduced 44.79%	360,050 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $169,802 - $202,531	32,405 Added 5.23%	652,126 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $1.76 Million - $2.31 Million	372,117 Added 150.29%	619,721 $3.1 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $631,607 - $851,008	132,970 Added 116.0%	247,604 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $474,556 - $673,030	-127,227 Reduced 52.6%	114,634 $606,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $632,761 - $802,703	180,789 Added 296.03%	241,861 $846,000
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $341,746 - $405,762	-98,486 Reduced 61.72%	61,072 $215,000
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $40,970 - $49,274	11,073 Added 7.46%	159,558 $603,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $962,597 - $1.14 Million	-251,989 Reduced 62.92%	148,485 $601,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $726,843 - $888,864	225,029 Added 128.26%	400,474 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $252,810 - $329,102	-74,796 Reduced 29.89%	175,445 $684,000
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $547,493 - $842,610	-203,529 Reduced 44.85%	250,241 $830,000
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $1.43 Million - $2.16 Million	453,770 New	453,770 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $256,928 - $479,343	-127,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $295,275 - $474,230	127,825 New	127,825 $295,000
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $45,152 - $72,729	-15,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $323,278 - $403,255	-84,187 Reduced 84.75%	15,152 $66,000
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $327,821 - $401,759	89,082 Added 868.5%	99,339 $437,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $29,847 - $41,028	10,257 New	10,257 $38,000
Q1 2019 May 14, 2019	SELL	$3.6 - $5.01 $246,495 - $343,039	-68,471 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$3.61 - $4.78 $247,180 - $327,291	68,471 New	68,471 $319,000

Others Institutions Holding GNW

# of Institutions

342

Shares Held

343M

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 $3.52B
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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