Invesco Ltd. Genworth Financial Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Genworth Financial Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,428,013 shares of GNW stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,428,013

Previous 5,077,025 12.78%

Holding current value

$28.6 Million

Previous $33.9 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $3.86 Million - $4.39 Million	-649,012 Reduced 12.78%	4,428,013 $28.5 Million
Q4 2023 Feb 12, 2024	SELL	$5.5 - $6.85 $868,114 - $1.08 Million	-157,839 Reduced 3.02%	5,077,025 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $1.84 Million - $2.19 Million	350,729 Added 7.18%	5,234,864 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $6.37 Million - $8.34 Million	-1,345,880 Reduced 21.6%	4,884,135 $24.4 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $3.52 Million - $4.75 Million	741,411 Added 13.51%	6,230,015 $31.3 Million

Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $7.79 Million - $11.1 Million	2,088,943 Added 61.45%	5,488,604 $29 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $587,436 - $745,205	167,839 Added 5.19%	3,399,661 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $328,039 - $389,488	-94,536 Reduced 2.84%	3,231,822 $11.4 Million
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $278,321 - $334,737	-75,222 Reduced 2.21%	3,326,358 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $878,703 - $1.04 Million	-230,027 Reduced 6.33%	3,401,580 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $2.69 Million - $3.29 Million	-833,257 Reduced 18.66%	3,631,607 $13.6 Million
Q2 2021 Aug 17, 2021	BUY	$3.38 - $4.4 $5.85 Million - $7.62 Million	1,732,035 Added 63.38%	4,464,864 $17.4 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $2.57 Million - $3.96 Million	956,877 Added 53.88%	2,732,829 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $192,715 - $290,293	-60,986 Reduced 3.32%	1,775,952 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $275,217 - $513,465	-136,924 Reduced 6.94%	1,836,938 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $78,814 - $126,581	-34,119 Reduced 1.7%	1,973,862 $4.56 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $1.45 Million - $2.34 Million	-487,747 Reduced 19.54%	2,007,981 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $3.27 Million - $4.08 Million	852,296 Added 51.86%	2,495,728 $11 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $1.62 Million - $1.99 Million	-440,354 Reduced 21.13%	1,643,432 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $2.93 Million - $4.02 Million	1,005,239 Added 93.2%	2,083,786 $7.73 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $1.75 Million - $2.43 Million	-486,017 Reduced 31.06%	1,078,547 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $5.65 Million - $7.48 Million	1,564,564 New	1,564,564 $7.29 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

344M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account