Panagora Asset Management Inc Genworth Financial Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,601 shares of GNW stock, worth $77,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,601 -0.0%

Holding current value

$77,917

Previous $64,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$5.24 - $6.25 $3.79 Million - $4.52 Million	-723,099 Reduced 98.56%	10,601 $62,000
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $2.3 Million - $3.02 Million	-486,948 Reduced 39.89%	733,700 $3.67 Million
Q1 2023 May 11, 2023	BUY	$4.75 - $6.4 $50,302 - $67,776	10,590 Added 0.88%	1,220,648 $6.13 Million
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.29 $144,996 - $205,638	-38,873 Reduced 3.11%	1,210,058 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $232,032 - $294,349	66,295 Added 5.61%	1,248,931 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $118,354 - $140,524	34,108 Added 2.97%	1,182,636 $4.18 Million
Q1 2022 May 12, 2022	BUY	$3.7 - $4.45 $188,130 - $226,264	50,846 Added 4.63%	1,148,528 $4.34 Million
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $2.33 Million - $2.77 Million	610,313 Added 125.23%	1,097,682 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$3.23 - $3.95 $396,996 - $485,490	122,909 Added 33.72%	487,369 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$3.38 - $4.4 $160,225 - $208,577	47,404 Added 14.95%	364,460 $1.42 Million
Q1 2021 May 12, 2021	SELL	$2.69 - $4.14 $19,720 - $30,350	-7,331 Reduced 2.26%	317,056 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$3.16 - $4.76 $865,021 - $1.3 Million	273,741 Added 540.5%	324,387 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $1.15 Million - $2.15 Million	-573,524 Reduced 91.89%	50,646 $170,000
Q2 2020 Aug 12, 2020	SELL	$2.31 - $3.71 $4.59 Million - $7.38 Million	-1,988,861 Reduced 76.11%	624,170 $1.44 Million
Q1 2020 May 14, 2020	SELL	$2.98 - $4.8 $2.96 Million - $4.78 Million	-994,828 Reduced 27.57%	2,613,031 $8.68 Million
Q4 2019 Feb 12, 2020	BUY	$3.84 - $4.79 $1.99 Million - $2.48 Million	518,517 Added 16.78%	3,607,859 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$3.68 - $4.51 $7.56 Million - $9.27 Million	2,054,507 Added 198.53%	3,089,342 $13.6 Million
Q2 2019 Aug 09, 2019	BUY	$2.91 - $4.0 $1.68 Million - $2.31 Million	577,116 Added 126.09%	1,034,835 $3.84 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $48,121 - $66,968	-13,367 Reduced 2.84%	457,719 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $1.54 Million - $2.04 Million	427,725 Added 986.43%	471,086 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$3.99 - $4.7 $15,960 - $18,800	4,000 Added 10.16%	43,361 $181,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $555,678 - $995,677	-206,572 Reduced 84.0%	39,361 $177,000
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $38,953 - $48,118	-14,321 Reduced 5.5%	245,933 $696,000
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $640,638 - $811,612	205,993 Added 379.63%	260,254 $809,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $180,689 - $217,586	54,261	54,261 $209,000

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 $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Genworth Financial Inc Transaction History