Nuveen Asset Management, LLC Genworth Financial Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,375,988 shares of GNW stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,375,988

Previous 3,245,888 26.8%

Holding current value

$14.5 Million

Previous $21.7 Million 29.54%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $5.17 Million - $5.89 Million	-869,900 Reduced 26.8%	2,375,988 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $81,081 - $100,982	-14,742 Reduced 0.45%	3,245,888 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $416,862 - $497,212	-79,554 Reduced 2.38%	3,260,630 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $1.71 Million - $2.24 Million	-360,741 Reduced 9.75%	3,340,184 $16.7 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $12.3 Million - $16.5 Million	-2,583,538 Reduced 41.11%	3,700,925 $18.6 Million

Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $1.09 Million - $1.55 Million	-292,898 Reduced 4.45%	6,284,463 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $173,208 - $219,726	-49,488 Reduced 0.75%	6,577,361 $23 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $1.22 Million - $1.45 Million	352,946 Added 5.63%	6,626,849 $23.4 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $7 Million - $8.41 Million	1,890,561 Added 43.13%	6,273,903 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $257,456 - $305,982	67,397 Added 1.56%	4,383,342 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $2.73 Million - $3.34 Million	-844,539 Reduced 16.37%	4,315,945 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $5.97 Million - $7.78 Million	1,767,353 Added 52.09%	5,160,484 $20.1 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $400,460 - $616,321	148,870 Added 4.59%	3,393,131 $11.3 Million
Q4 2020 May 17, 2021	SELL	$3.16 - $4.76 $1.07 Million - $1.61 Million	-339,174 Reduced 9.47%	3,244,261 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $2.93 Million - $4.41 Million	927,328 Added 34.91%	3,583,435 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $522,748 - $975,277	-260,074 Reduced 8.92%	2,656,107 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $5.03 Million - $8.07 Million	-2,176,299 Reduced 42.74%	2,916,181 $6.74 Million
Q1 2020 May 14, 2020	SELL	$2.98 - $4.8 $1.63 Million - $2.63 Million	-547,054 Reduced 9.7%	5,092,480 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $1.81 Million - $2.26 Million	-471,590 Reduced 7.72%	5,639,534 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $12.1 Million - $14.9 Million	3,298,043 Added 117.24%	6,111,124 $26.9 Million
Q2 2019 Aug 15, 2019	BUY	$2.91 - $4.0 $8.19 Million - $11.3 Million	2,813,081 New	2,813,081 $10.4 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.08B
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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Nuveen Asset Management, LLC Genworth Financial Inc Transaction History