Northern Trust Corp Genworth Financial Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,884,040 shares of GNW stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,884,040

Previous 6,025,178 2.34%

Holding current value

$46.3 Million

Previous $42.1 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$6.44 - $7.42 $908,928 - $1.05 Million	-141,138 Reduced 2.34%	5,884,040 $41.7 Million
Q4 2024 Feb 14, 2025	BUY	$6.52 - $7.82 $6.01 Million - $7.21 Million	922,126 Added 18.07%	6,025,178 $42.1 Million
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $499,788 - $586,306	-83,998 Reduced 1.62%	5,103,052 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $984,132 - $1.14 Million	-169,971 Reduced 3.17%	5,187,050 $31.3 Million
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $1.75 Million - $2 Million	-294,873 Reduced 5.22%	5,357,021 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $6.85 $1.02 Million - $1.27 Million	-185,342 Reduced 3.18%	5,651,894 $37.8 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $544,006 - $648,862	-103,818 Reduced 1.75%	5,837,236 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $3.26 Million - $4.28 Million	690,206 Added 13.14%	5,941,054 $29.7 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $194,389 - $261,913	-40,924 Reduced 0.77%	5,250,848 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.29 $547,213 - $776,074	-146,706 Reduced 2.7%	5,291,772 $28 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $213,531 - $270,879	-61,009 Reduced 1.11%	5,438,478 $19 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $14,285 - $16,962	-4,117 Reduced 0.07%	5,499,487 $19.4 Million
Q1 2022 May 13, 2022	SELL	$3.7 - $4.45 $668,486 - $803,990	-180,672 Reduced 3.18%	5,503,604 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$3.82 - $4.54 $246,271 - $292,689	-64,469 Reduced 1.12%	5,684,276 $23 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $265,816 - $325,069	-82,296 Reduced 1.41%	5,748,745 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $4.86 Million - $6.32 Million	-1,437,315 Reduced 19.77%	5,831,041 $22.7 Million
Q1 2021 May 12, 2021	SELL	$2.69 - $4.14 $525,219 - $808,330	-195,249 Reduced 2.62%	7,268,356 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$3.16 - $4.76 $860,297 - $1.3 Million	-272,246 Reduced 3.52%	7,463,605 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $710,223 - $1.33 Million	-353,345 Reduced 4.37%	7,735,851 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $130,879 - $210,201	-56,658 Reduced 0.7%	8,089,196 $18.7 Million
Q1 2020 May 14, 2020	SELL	$2.98 - $4.8 $345,092 - $555,854	-115,803 Reduced 1.4%	8,145,854 $27 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $48,414 - $60,392	-12,608 Reduced 0.15%	8,261,657 $36.4 Million
Q3 2019 Nov 13, 2019	BUY	$3.68 - $4.51 $628,661 - $770,452	170,832 Added 2.11%	8,274,265 $36.4 Million
Q2 2019 Aug 13, 2019	BUY	$2.91 - $4.0 $401,670 - $552,124	138,031 Added 1.73%	8,103,433 $30.1 Million
Q1 2019 May 13, 2019	BUY	$3.6 - $5.01 $213,933 - $297,724	59,426 Added 0.75%	7,965,402 $30.5 Million
Q4 2018 Feb 12, 2019	BUY	$3.61 - $4.78 $164,153 - $217,356	45,472 Added 0.58%	7,905,976 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $369,114 - $434,797	92,510 Added 1.19%	7,860,504 $32.8 Million
Q2 2018 Sep 18, 2018	SELL	$2.69 - $4.82 $86,362 - $154,746	-32,105 Reduced 0.41%	7,767,994 $35 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $101,598 - $182,046	37,769 Added 0.49%	7,800,099 $35.1 Million
Q1 2018 May 09, 2018	SELL	$2.72 - $3.36 $70,635 - $87,255	-25,969 Reduced 0.33%	7,762,330 $22 Million
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $975,320 - $1.24 Million	-313,608 Reduced 3.87%	7,788,299 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.01 $27 Million - $32.5 Million	8,101,907	8,101,907 $31.2 Million

Others Institutions Holding GNW

# of Institutions

374

Shares Held

349M

Call Options Held

956K

Put Options Held

447K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.96B
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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Northern Trust Corp Genworth Financial Inc Transaction History