Marshall Wace, LLP Genworth Financial Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Genworth Financial Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 313,240 shares of GNW stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,240

Previous 81,269 285.44%

Holding current value

$2.27 Million

Previous $490,000 337.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $1.38 Million - $1.62 Million	231,971 Added 285.44%	313,240 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $470,547 - $542,876	81,269 New	81,269 $490,000
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $2.3 Million - $3.01 Million	485,230 Added 588.81%	567,639 $2.84 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $391,442 - $527,417	82,409 New	82,409 $413,000
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $56,717 - $68,214	-15,329 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $58,556 - $69,593	15,329 New	15,329 $63,000
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $1.05 Million - $1.37 Million	-310,439 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $4.97 Million - $7.64 Million	-1,846,267 Reduced 85.61%	310,439 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $1.54 Million - $2.32 Million	486,728 Added 29.15%	2,156,706 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $1.98 Million - $3.7 Million	986,292 Added 144.26%	1,669,978 $5.59 Million
Q2 2020 Aug 13, 2020	SELL	$2.31 - $3.71 $209,064 - $335,769	-90,504 Reduced 11.69%	683,686 $1.58 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $2.82 Million - $4.54 Million	-946,108 Reduced 55.0%	774,190 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $816,180 - $1.02 Million	-212,547 Reduced 11.0%	1,720,298 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $6.34 Million - $7.77 Million	1,721,747 Added 815.62%	1,932,845 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $614,295 - $844,392	211,098 New	211,098 $783,000
Q1 2019 May 14, 2019	SELL	$3.6 - $5.01 $4.29 Million - $5.97 Million	-1,190,695 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $2.37 Million - $3.13 Million	655,173 Added 122.34%	1,190,695 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $2.14 Million - $2.52 Million	535,522 New	535,522 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $59,652 - $75,573	-19,181 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.01 $63,872 - $76,915	19,181	19,181 $77,000

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 $3.66B
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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Marshall Wace, LLP Genworth Financial Inc Transaction History