Mackenzie Financial Corp Genworth Financial Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 97,353 shares of GNW stock, worth $690,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,353

Previous 104,156 6.53%

Holding current value

$690,232

Previous $629,000 5.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $40,477 - $47,484	-6,803 Reduced 6.53%	97,353 $665,000
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $25,012 - $28,857	4,320 Added 4.33%	104,156 $629,000
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $62,934 - $71,728	10,595 Added 11.87%	99,836 $641,000
Q4 2023 Jan 30, 2024	SELL	$5.5 - $6.85 $58,756 - $73,178	-10,683 Reduced 10.69%	89,241 $596,000
Q3 2023 Oct 25, 2023	BUY	$5.24 - $6.25 $124,979 - $149,068	23,851 Added 31.35%	99,924 $585,000
Q2 2023 Aug 03, 2023	BUY	$4.73 - $6.2 $210,607 - $276,061	44,526 Added 141.14%	76,073 $380,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $6,210 - $8,807	-1,665 Reduced 5.01%	31,547 $166,000
Q3 2022 Oct 07, 2022	SELL	$3.5 - $4.44 $7,563 - $9,594	-2,161 Reduced 6.11%	33,212 $116,000
Q2 2022 Aug 10, 2022	BUY	$3.47 - $4.12 $23,880 - $28,353	6,882 Added 24.15%	35,373 $125,000
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $3,707 - $4,458	1,002 Added 3.65%	28,491 $108,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $8,671 - $10,305	-2,270 Reduced 7.63%	27,489 $111,000
Q3 2021 Nov 08, 2021	BUY	$3.23 - $3.95 $39,793 - $48,664	12,320 Added 70.65%	29,759 $112,000
Q2 2021 Aug 11, 2021	SELL	$3.38 - $4.4 $3.59 Million - $4.68 Million	-1,063,485 Reduced 98.39%	17,439 $68,000
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $2.91 Million - $3.63 Million	756,891 Added 233.58%	1,080,924 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $998,531 - $1.22 Million	-271,340 Reduced 45.57%	324,033 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $1.04 Million - $1.43 Million	358,373 Added 151.21%	595,373 $2.21 Million
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $853,200 - $1.19 Million	237,000 New	237,000 $908,000

Others Institutions Holding GNW

# of Institutions

344

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 $3.57B
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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Mackenzie Financial Corp Genworth Financial Inc Transaction History