Mutual Of America Capital Management LLC Genworth Financial Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 64,979 shares of GNW stock, worth $468,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,979
Previous 71,946 9.68%
Holding current value
$468,498
Previous $434,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$5.95 - $6.98 $41,453 - $48,629
-6,967 Reduced 9.68%
64,979 $444,000
Q2 2024

Aug 09, 2024
SELL
$5.79 - $6.68 $33,292 - $38,410
-5,750 Reduced 7.4%
71,946 $434,000
Q1 2024

May 02, 2024
SELL
$5.94 - $6.77 $7,377 - $8,408
-1,242 Reduced 1.57%
77,696 $499,000
Q4 2023

Jan 26, 2024
SELL
$5.5 - $6.85 $12,221 - $15,220
-2,222 Reduced 2.74%
78,938 $527,000
Q3 2023

Nov 09, 2023
SELL
$5.24 - $6.25 $63,865 - $76,175
-12,188 Reduced 13.06%
81,160 $475,000
Q2 2023

Aug 11, 2023
SELL
$4.73 - $6.2 $41,009 - $53,754
-8,670 Reduced 8.5%
93,348 $466,000
Q1 2023

May 04, 2023
SELL
$4.75 - $6.4 $9,528 - $12,838
-2,006 Reduced 1.93%
102,018 $512,000
Q4 2022

Feb 10, 2023
BUY
$3.73 - $5.29 $14,226 - $20,176
3,814 Added 3.81%
104,024 $550,000
Q3 2022

Nov 08, 2022
BUY
$3.5 - $4.44 $50,641 - $64,242
14,469 Added 16.88%
100,210 $351,000
Q2 2022

Aug 10, 2022
BUY
$3.47 - $4.12 $43,815 - $52,023
12,627 Added 17.27%
85,741 $303,000
Q1 2022

May 02, 2022
BUY
$3.7 - $4.45 $14,030 - $16,874
3,792 Added 5.47%
73,114 $276,000
Q4 2021

Feb 03, 2022
BUY
$3.82 - $4.54 $6,345 - $7,540
1,661 Added 2.45%
69,322 $281,000
Q3 2021

Nov 10, 2021
SELL
$3.23 - $3.95 $14,179 - $17,340
-4,390 Reduced 6.09%
67,661 $254,000
Q2 2021

Aug 06, 2021
SELL
$3.38 - $4.4 $1.29 Million - $1.68 Million
-382,829 Reduced 84.16%
72,051 $281,000
Q1 2021

May 13, 2021
SELL
$2.69 - $4.14 $54,195 - $83,408
-20,147 Reduced 4.24%
454,880 $1.51 Million
Q4 2020

Feb 12, 2021
SELL
$3.16 - $4.76 $6,060 - $9,129
-1,918 Reduced 0.4%
475,027 $1.8 Million
Q3 2020

Nov 13, 2020
BUY
$2.01 - $3.75 $31,671 - $59,088
15,757 Added 3.42%
476,945 $1.6 Million
Q2 2020

Aug 06, 2020
SELL
$2.31 - $3.71 $16,839 - $27,045
-7,290 Reduced 1.56%
461,188 $1.07 Million
Q1 2020

May 11, 2020
BUY
$2.98 - $4.8 $54,349 - $87,542
18,238 Added 4.05%
468,478 $1.56 Million
Q4 2019

Feb 11, 2020
BUY
$3.84 - $4.79 $491 - $613
128 Added 0.03%
450,240 $1.98 Million
Q3 2019

Nov 14, 2019
BUY
$3.68 - $4.51 $35,578 - $43,602
9,668 Added 2.2%
450,112 $1.98 Million
Q2 2019

Aug 12, 2019
BUY
$2.91 - $4.0 $7,792 - $10,712
2,678 Added 0.61%
440,444 $1.63 Million
Q1 2019

May 13, 2019
BUY
$3.6 - $5.01 $7,916 - $11,016
2,199 Added 0.5%
437,766 $1.68 Million
Q4 2018

Feb 12, 2019
SELL
$3.61 - $4.78 $16,775 - $22,212
-4,647 Reduced 1.06%
435,567 $2.03 Million
Q3 2018

Nov 13, 2018
BUY
$3.99 - $4.7 $51,127 - $60,225
12,814 Added 3.0%
440,214 $1.84 Million
Q2 2018

Aug 09, 2018
BUY
$2.69 - $4.82 $65,767 - $117,844
24,449 Added 6.07%
427,400 $1.92 Million
Q1 2018

May 11, 2018
BUY
$2.72 - $3.36 $37,288 - $46,062
13,709 Added 3.52%
402,951 $1.14 Million
Q4 2017

Jan 31, 2018
SELL
$3.11 - $3.94 $31,143 - $39,455
-10,014 Reduced 2.51%
389,242 $1.21 Million
Q3 2017

Oct 18, 2017
BUY
$3.33 - $4.01 $1.33 Million - $1.6 Million
399,256
399,256 $1.54 Million

Others Institutions Holding GNW

# of Institutions
357
Shares Held
346M
Call Options Held
1.02M
Put Options Held
329K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.63B
  • 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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