Newport Trust CO Genworth Financial Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Genworth Financial Inc stock. As of the latest transaction made, Newport Trust CO holds 1,172,783 shares of GNW stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,172,783

Previous 1,214,825 3.46%

Holding current value

$8.82 Million

Previous $7.34 Million 9.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $250,149 - $293,453	-42,042 Reduced 3.46%	1,172,783 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $573,731 - $661,921	-99,090 Reduced 7.54%	1,214,825 $7.34 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $377,433 - $430,172	-63,541 Reduced 4.61%	1,313,915 $8.45 Million
Q4 2023 Feb 09, 2024	SELL	$5.5 - $6.85 $240,322 - $299,310	-43,695 Reduced 3.07%	1,377,456 $9.2 Million
Q3 2023 Nov 08, 2023	SELL	$5.24 - $6.25 $438,561 - $523,093	-83,695 Reduced 5.56%	1,421,151 $8.33 Million
Q2 2023 Aug 09, 2023	SELL	$4.73 - $6.2 $121,281 - $158,974	-25,641 Reduced 1.68%	1,504,846 $7.52 Million
Q1 2023 May 09, 2023	SELL	$4.75 - $6.4 $338,366 - $455,904	-71,235 Reduced 4.45%	1,530,487 $7.68 Million
Q4 2022 Feb 03, 2023	SELL	$3.73 - $5.29 $349,146 - $495,170	-93,605 Reduced 5.52%	1,601,722 $8.47 Million
Q3 2022 Nov 01, 2022	SELL	$3.5 - $4.44 $312,704 - $396,687	-89,344 Reduced 5.01%	1,695,327 $5.93 Million
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $449,770 - $534,022	-129,617 Reduced 6.77%	1,784,671 $6.3 Million
Q1 2022 May 10, 2022	SELL	$3.7 - $4.45 $697,472 - $838,851	-188,506 Reduced 8.96%	1,914,288 $7.24 Million
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.54 $509,599 - $605,649	-133,403 Reduced 5.97%	2,102,794 $8.52 Million
Q3 2021 Nov 05, 2021	SELL	$3.23 - $3.95 $161,848 - $197,926	-50,108 Reduced 2.19%	2,236,197 $8.39 Million
Q2 2021 Aug 09, 2021	SELL	$3.38 - $4.4 $915,050 - $1.19 Million	-270,725 Reduced 10.59%	2,286,305 $8.92 Million
Q1 2021 May 07, 2021	SELL	$2.69 - $4.14 $823,312 - $1.27 Million	-306,064 Reduced 10.69%	2,557,030 $8.49 Million
Q4 2020 Feb 08, 2021	SELL	$3.16 - $4.76 $257,912 - $388,501	-81,618 Reduced 2.77%	2,863,094 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$2.01 - $3.75 $277,444 - $517,620	138,032 Added 4.92%	2,944,712 $9.87 Million
Q2 2020 Aug 11, 2020	BUY	$2.31 - $3.71 $473,619 - $760,661	205,030 Added 7.88%	2,806,680 $6.48 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $31,045 - $50,006	10,418 Added 0.4%	2,601,650 $8.64 Million
Q4 2019 Feb 05, 2020	SELL	$3.84 - $4.79 $105,623 - $131,753	-27,506 Reduced 1.05%	2,591,232 $11.4 Million
Q3 2019 Nov 04, 2019	BUY	$3.68 - $4.51 $4,474 - $5,484	1,216 Added 0.05%	2,618,738 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$2.91 - $4.0 $8,540 - $11,740	2,935 Added 0.11%	2,617,522 $9.71 Million
Q1 2019 May 02, 2019	SELL	$3.6 - $5.01 $140,320 - $195,279	-38,978 Reduced 1.47%	2,614,587 $10 Million
Q4 2018 Feb 04, 2019	BUY	$3.61 - $4.78 $99,141 - $131,273	27,463 Added 1.05%	2,653,565 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$3.99 - $4.7 $206,183 - $242,872	51,675 Added 2.01%	2,626,102 $11 Million
Q2 2018 Jul 27, 2018	BUY	$2.69 - $4.82 $114,857 - $205,804	42,698 Added 1.69%	2,574,427 $11.6 Million
Q1 2018 May 04, 2018	BUY	$2.72 - $3.36 $77,495 - $95,729	28,491 Added 1.14%	2,531,729 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $7.79 Million - $9.86 Million	2,503,238	2,503,238 $7.79 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 $3.79B
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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