Mariner, LLC Genworth Financial Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Mariner, LLC holds 66,175 shares of GNW stock, worth $497,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,175

Previous 93,313 29.08%

Holding current value

$497,636

Previous $563,000 19.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $161,471 - $189,423	-27,138 Reduced 29.08%	66,175 $452,000
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $14,683 - $16,940	-2,536 Reduced 2.65%	93,313 $563,000
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $9,100 - $10,371	1,532 Added 1.62%	95,849 $616,000
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $41,965 - $52,265	-7,630 Reduced 7.48%	94,317 $630,000
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $6,183 - $7,375	-1,180 Reduced 1.14%	101,947 $597,000
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $711,538 - $932,672	-150,431 Reduced 59.33%	103,127 $515,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $113,287 - $152,640	-23,850 Reduced 8.6%	253,558 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $49,221 - $69,806	13,196 Added 4.99%	277,408 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $633 - $803	-181 Reduced 0.07%	264,212 $925,000
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $9,539 - $11,325	-2,749 Reduced 1.03%	264,393 $933,000
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $56,772 - $68,280	15,344 Added 6.09%	267,142 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $961,868 - $1.14 Million	251,798 New	251,798 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$3.68 - $4.51 $147,001 - $180,156	-39,946 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $360,000 - $501,000	-100,000 Reduced 71.46%	39,946 $153,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $269,000 - $482,000	100,000 Added 250.34%	139,946 $630,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $133,020 - $160,183	39,946	39,946 $154,000

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 $3.79B
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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