Northern Trust Corp Genworth Financial Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,103,052 shares of GNW stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,103,052
Previous 5,187,050 1.62%
Holding current value
$35.2 Million
Previous $31.3 Million 11.41%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
343M
Call Options Held
784K
Put Options Held
115K
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 $3.47B
  • 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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