Hsbc Holdings PLC Genworth Financial Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 235,862 shares of GNW stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,862

Previous 274,224 13.99%

Holding current value

$1.73 Million

Previous $1.66 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $228,253 - $267,766	-38,362 Reduced 13.99%	235,862 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$5.79 - $6.68 $6.73 Million - $7.77 Million	-1,163,188 Reduced 80.92%	274,224 $1.66 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $793,007 - $903,815	133,503 Added 10.24%	1,437,412 $9.24 Million
Q4 2023 Feb 12, 2024	SELL	$5.5 - $6.85 $612,804 - $763,220	-111,419 Reduced 7.87%	1,303,909 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $4.11 Million - $4.9 Million	-784,370 Reduced 35.66%	1,415,328 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $2.83 Million - $3.71 Million	-597,626 Reduced 21.36%	2,199,698 $11 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $2.04 Million - $2.75 Million	430,216 Added 18.17%	2,797,324 $14 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $1.54 Million - $2.19 Million	413,511 Added 21.17%	2,367,108 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $3.92 Million - $4.97 Million	-1,119,581 Reduced 36.43%	1,953,597 $6.86 Million
Q2 2022 Aug 11, 2022	BUY	$3.47 - $4.12 $1.99 Million - $2.36 Million	572,135 Added 22.88%	3,073,178 $11 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $2.4 Million - $2.88 Million	648,301 Added 34.99%	2,501,043 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $6.32 Million - $7.51 Million	1,654,444 Added 834.32%	1,852,742 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $850,316 - $1.04 Million	-263,256 Reduced 57.04%	198,298 $745,000
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $1.5 Million - $1.95 Million	442,565 Added 2330.64%	461,554 $1.8 Million
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $126,023 - $193,954	-46,849 Reduced 71.16%	18,989 $63,000
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $22,578 - $34,010	-7,145 Reduced 9.79%	65,838 $248,000
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $63,536 - $118,537	-31,610 Reduced 30.22%	72,983 $248,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $56,643 - $90,972	24,521 Added 30.62%	104,593 $242,000
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $64,117 - $103,276	-21,516 Reduced 21.18%	80,072 $266,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $68,666 - $85,654	-17,882 Reduced 14.97%	101,588 $447,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $2.49 Million - $3.05 Million	-676,595 Reduced 84.99%	119,470 $526,000
Q2 2019 Aug 13, 2019	BUY	$2.91 - $4.0 $2.02 Million - $2.78 Million	694,066 Added 680.46%	796,065 $2.95 Million
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $79,682 - $110,891	22,134 Added 27.71%	101,999 $391,000
Q4 2018 Feb 13, 2019	SELL	$3.61 - $4.78 $865,681 - $1.15 Million	-239,801 Reduced 75.02%	79,865 $372,000
Q3 2018 Nov 13, 2018	SELL	$3.99 - $4.7 $1.01 Million - $1.19 Million	-252,153 Reduced 44.1%	319,666 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$2.69 - $4.82 $1.09 Million - $1.95 Million	403,574 Added 239.87%	571,819 $2.57 Million
Q1 2018 May 11, 2018	BUY	$2.72 - $3.36 $238,198 - $294,245	87,573 Added 108.55%	168,245 $476,000
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $68,578 - $86,880	22,051 Added 37.62%	80,672 $251,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $37,589 - $45,264	11,288 Added 23.85%	58,621 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,333	47,333 $179,000

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 $3.7B
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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Hsbc Holdings PLC Genworth Financial Inc Transaction History