Meeder Asset Management Inc Genworth Financial Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $3,860 - $4,897	1,103 Added 256.51%	1,533 $5,000
Q2 2022 Aug 08, 2022	SELL	$3.47 - $4.12 $1,946 - $2,311	-561 Reduced 56.61%	430 $2,000
Q1 2022 May 10, 2022	SELL	$3.7 - $4.45 $1,002 - $1,205	-271 Reduced 21.47%	991 $4,000
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.54 $137 - $163	-36 Reduced 2.77%	1,262 $5,000
Q3 2021 Nov 08, 2021	BUY	$3.23 - $3.95 $1,159 - $1,418	359 Added 38.23%	1,298 $5,000
Q2 2021 Aug 09, 2021	BUY	$3.38 - $4.4 $2,575 - $3,352	762 Added 430.51%	939 $4,000
Q1 2021 Apr 28, 2021	SELL	$2.69 - $4.14 $15,330 - $23,593	-5,699 Reduced 96.99%	177 $1,000
Q4 2020 Feb 09, 2021	SELL	$3.16 - $4.76 $27,650 - $41,650	-8,750 Reduced 59.82%	5,876 $22,000
Q3 2020 Nov 02, 2020	SELL	$2.01 - $3.75 $231,984 - $432,806	-115,415 Reduced 88.75%	14,626 $49,000
Q2 2020 Aug 11, 2020	SELL	$2.31 - $3.71 $37,207 - $59,756	-16,107 Reduced 11.02%	130,041 $300,000
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $375,611 - $605,011	126,044 Added 626.96%	146,148 $485,000
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $77,199 - $96,298	20,104 New	20,104 $89,000
Q3 2019 Oct 17, 2019	SELL	$3.68 - $4.51 $16,766 - $20,547	-4,556 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$2.91 - $4.0 $32,126 - $44,160	-11,040 Reduced 70.79%	4,556 $17,000
Q1 2019 Apr 16, 2019	SELL	$3.6 - $5.01 $993,351 - $1.38 Million	-275,931 Reduced 94.65%	15,596 $61,000
Q4 2018 Jan 17, 2019	SELL	$3.61 - $4.78 $238 - $315	-66 Reduced 0.02%	291,527 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$3.99 - $4.7 $21,406 - $25,215	5,365 Added 1.87%	291,593 $0
Q2 2018 Jul 24, 2018	SELL	$2.69 - $4.82 $7,981 - $14,300	-2,967 Reduced 1.03%	286,228 $0
Q1 2018 May 03, 2018	BUY	$2.72 - $3.36 $771,081 - $952,512	283,486 Added 4965.6%	289,195 $818,000
Q4 2017 Feb 02, 2018	BUY	$3.11 - $3.94 $3,738 - $4,735	1,202 Added 26.67%	5,709 $18,000
Q3 2017 Oct 20, 2017	BUY	$3.33 - $4.01 $15,008 - $18,073	4,507	4,507 $17,000

Others Institutions Holding GNW

# of Institutions

339

Shares Held

342M

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 $3.69B
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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