Legal & General Group PLC Genworth Financial Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,243,853 shares of GNW stock, worth $9.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243,853

Previous 1,243,853 -0.0%

Holding current value

$9.14 Million

Previous $8.51 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $257,111 - $301,619	-43,212 Reduced 3.36%	1,243,853 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $41,803 - $48,229	-7,220 Reduced 0.56%	1,287,065 $7.77 Million
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $999,755 - $1.14 Million	-168,309 Reduced 11.51%	1,294,285 $8.32 Million
Q4 2023 Feb 15, 2024	SELL	$5.5 - $6.85 $254,474 - $316,935	-46,268 Reduced 3.07%	1,462,594 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $431,561 - $514,743	-82,359 Reduced 5.18%	1,508,862 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $198,584 - $260,300	-41,984 Reduced 2.57%	1,591,221 $7.96 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $275,519 - $371,225	-58,004 Reduced 3.43%	1,633,205 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $79,359 - $112,550	-21,276 Reduced 1.24%	1,691,209 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $124,964 - $158,525	-35,704 Reduced 2.04%	1,712,485 $5.99 Million
Q2 2022 Aug 22, 2022	SELL	$3.47 - $4.12 $42,264 - $50,181	-12,180 Reduced 0.69%	1,748,189 $6.17 Million
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $215,547 - $259,239	-58,256 Reduced 3.2%	1,760,369 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $146,886 - $174,572	38,452 Added 2.16%	1,818,625 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $107,830 - $131,866	-33,384 Reduced 1.84%	1,780,173 $6.68 Million
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $1.86 Million - $2.42 Million	550,461 Added 43.58%	1,813,557 $7.07 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $91,554 - $140,904	34,035 Added 2.77%	1,263,096 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $150,687 - $226,985	-47,686 Reduced 3.73%	1,229,061 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $121,492 - $226,665	-60,444 Reduced 4.52%	1,276,747 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $22,360 - $35,912	-9,680 Reduced 0.72%	1,337,191 $3.09 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $182,492 - $293,947	61,239 Added 4.76%	1,346,871 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $522,147 - $651,325	135,976 Added 11.83%	1,285,632 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$3.68 - $4.51 $386,013 - $473,076	104,895 Added 10.04%	1,149,656 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $80,607 - $110,800	27,700 Added 2.72%	1,044,761 $3.88 Million
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $114,728 - $159,663	31,869 Added 3.23%	1,017,061 $3.9 Million
Q4 2018 Feb 15, 2019	SELL	$3.61 - $4.78 $883,179 - $1.17 Million	-244,648 Reduced 19.89%	985,192 $4.59 Million
Q3 2018 Nov 20, 2018	SELL	$3.99 - $4.7 $1.9 Million - $2.24 Million	-477,316 Reduced 27.96%	1,229,840 $5.13 Million
Q2 2018 Aug 10, 2018	SELL	$2.69 - $4.82 $178,188 - $319,281	-66,241 Reduced 3.74%	1,707,156 $7.68 Million
Q1 2018 May 17, 2018	SELL	$2.72 - $3.36 $1.59 Million - $1.96 Million	-582,759 Reduced 24.73%	1,773,397 $5.02 Million
Q4 2017 Feb 13, 2018	BUY	$3.11 - $3.94 $7.33 Million - $9.28 Million	2,356,156	2,356,156 $7.33 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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Legal & General Group PLC Genworth Financial Inc Transaction History