Public Employees Retirement System Of Ohio Genworth Financial Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Genworth Financial Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 126,759 shares of GNW stock, worth $891,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,759

Previous 126,759 -0.0%

Holding current value

$891,115

Previous $765,000 13.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $733,934 - $846,750	126,759 New	126,759 $765,000
Q4 2022 Dec 19, 2023	BUY	$3.73 - $5.29 $579,664 - $822,097	155,406 New	155,406 $822,000
Q4 2022 Feb 15, 2023	SELL	$3.73 - $5.29 $820,521 - $1.16 Million	-219,979 Reduced 58.6%	155,406 $822,000
Q3 2022 Nov 15, 2022	SELL	$3.5 - $4.44 $257,950 - $327,228	-73,700 Reduced 16.41%	375,385 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $241,339 - $295,136	74,718 Added 19.96%	449,085 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $1.27 Million - $1.65 Million	374,367 New	374,367 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $389,578 - $726,825	-193,820 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.31 - $3.71 $8,778 - $14,098	-3,800 Reduced 1.92%	193,820 $448,000
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $211,878 - $341,280	-71,100 Reduced 26.46%	197,620 $656,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $210,048 - $262,013	-54,700 Reduced 16.91%	268,720 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$3.68 - $4.51 $331,200 - $405,900	-90,000 Reduced 21.77%	323,420 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$2.91 - $4.0 $137,264 - $188,680	-47,170 Reduced 10.24%	413,420 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	$3.61 - $4.78 $144,039 - $190,722	-39,900 Reduced 7.97%	460,590 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $385,035 - $453,550	96,500 Added 23.89%	500,490 $2.09 Million
Q2 2018 Aug 22, 2018	BUY	$2.69 - $4.82 $403,500 - $723,000	150,000 Added 59.06%	403,990 $1.82 Million
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $138,176 - $170,688	-50,800 Reduced 16.67%	253,990 $719,000
Q4 2017 Feb 08, 2018	SELL	$3.11 - $3.94 $24,569 - $31,126	-7,900 Reduced 2.53%	304,790 $948,000
Q3 2017 Nov 20, 2017	BUY	$3.33 - $4.01 $1.04 Million - $1.25 Million	312,690	312,690 $1.2 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

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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Public Employees Retirement System Of Ohio Genworth Financial Inc Transaction History