Price T Rowe Associates Inc Genworth Financial Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 384,503 shares of GNW stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,503

Previous 388,962 1.15%

Holding current value

$2.7 Million

Previous $2.35 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $26,531 - $31,123	-4,459 Reduced 1.15%	384,503 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $8,291 - $9,565	1,432 Added 0.37%	388,962 $2.35 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $71,036 - $80,962	11,959 Added 3.18%	387,530 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $40,425 - $50,347	7,350 Added 2.0%	375,571 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $99,376 - $118,531	18,965 Added 5.43%	368,221 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $56,580 - $74,164	11,962 Added 3.55%	349,256 $1.75 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $38,812 - $52,294	8,171 Added 2.48%	337,294 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $115 - $163	-31 Reduced 0.01%	329,123 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $109,564 - $138,989	31,304 Added 10.51%	329,154 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $13,054 - $15,499	-3,762 Reduced 1.25%	297,850 $1.05 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $97,291 - $117,012	26,295 Added 9.55%	301,612 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $111,933 - $133,031	-29,302 Reduced 9.62%	275,317 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $101,099 - $123,635	-31,300 Reduced 9.32%	304,619 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $79,220 - $103,127	23,438 Added 7.5%	335,919 $1.31 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $1,105 - $1,701	411 Added 0.13%	312,481 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $986,141 - $1.49 Million	312,070 New	312,070 $1.18 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

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.54B
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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Price T Rowe Associates Inc Genworth Financial Inc Transaction History