Morgan Stanley Genworth Financial Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Genworth Financial Inc stock. As of the latest transaction made, Morgan Stanley holds 6,027,891 shares of GNW stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,027,891

Previous 5,558,884 8.44%

Holding current value

$44.3 Million

Previous $33.6 Million 22.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $2.79 Million - $3.27 Million	469,007 Added 8.44%	6,027,891 $41.2 Million
Q2 2024 Oct 17, 2024	BUY	$5.79 - $6.68 $7.34 Million - $8.47 Million	1,267,860 Added 29.55%	5,558,884 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $7.34 Million - $8.47 Million	1,267,860 Added 29.55%	5,558,884 $33.6 Million
Q1 2024 Oct 17, 2024	SELL	$5.94 - $6.77 $7.53 Million - $8.58 Million	-1,267,860 Reduced 22.81%	4,291,024 $27.6 Million
Q1 2024 Aug 16, 2024	SELL	$5.94 - $6.77 $6.35 Million - $7.24 Million	-1,069,050 Reduced 19.94%	4,291,024 $27.6 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $6.35 Million - $7.24 Million	-1,069,050 Reduced 19.94%	4,291,024 $27.6 Million
Q4 2023 Aug 16, 2024	SELL	$5.5 - $6.85 $1.09 Million - $1.36 Million	-198,810 Reduced 3.58%	5,360,074 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $4.12 Million - $5.14 Million	749,845 Added 16.26%	5,360,074 $35.8 Million
Q3 2023 Nov 15, 2023	BUY	$5.24 - $6.25 $4.39 Million - $5.24 Million	837,688 Added 22.2%	4,610,229 $27 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $1.28 Million - $1.68 Million	-271,002 Reduced 6.7%	3,772,541 $18.9 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $1.21 Million - $1.63 Million	-254,440 Reduced 5.92%	4,043,543 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $45,826 - $64,992	12,286 Added 0.29%	4,297,983 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $680,907 - $863,779	-194,545 Reduced 4.34%	4,285,697 $15 Million
Q2 2022 Oct 27, 2022	BUY	$3.47 - $4.12 $1.18 Million - $1.4 Million	340,339 Added 8.22%	4,480,242 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $1.18 Million - $1.4 Million	340,339 Added 8.22%	4,480,242 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$3.7 - $4.45 $1.26 Million - $1.51 Million	-340,339 Reduced 7.6%	4,139,903 $15.6 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $254,926 - $306,600	68,899 Added 1.69%	4,139,903 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $4.14 Million - $4.92 Million	1,082,772 Added 36.23%	4,071,004 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $9.65 Million - $11.8 Million	2,988,232 New	2,988,232 $11.2 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...

More about GNW

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