Public Sector Pension Investment Board Genworth Financial Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Genworth Financial Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 963,039 shares of GNW stock, worth $6.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

963,039

Previous 924,427 4.18%

Holding current value

$6.59 Million

Previous $5.94 Million 2.15%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $223,563 - $257,928	38,612 Added 4.18%	963,039 $5.82 Million
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $68,072 - $77,584	-11,460 Reduced 1.22%	924,427 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $2 Million - $2.49 Million	363,518 Added 63.51%	935,887 $6.25 Million
Q3 2023 Nov 22, 2023	SELL	$5.24 - $6.25 $1.45 Million - $1.73 Million	-276,008 Reduced 32.53%	572,369 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $108,397 - $142,085	-22,917 Reduced 2.63%	848,377 $4.24 Million
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $150,746 - $203,110	-31,736 Reduced 3.51%	871,294 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $691,127 - $980,178	-185,289 Reduced 17.03%	903,030 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $75,957 - $96,356	-21,702 Reduced 1.96%	1,088,319 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $2.34 Million - $2.78 Million	-674,989 Reduced 37.81%	1,110,021 $3.92 Million
Q1 2022 May 13, 2022	SELL	$3.7 - $4.45 $4.95 Million - $5.96 Million	-1,338,420 Reduced 42.85%	1,785,010 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $31,324 - $37,228	8,200 Added 0.26%	3,123,430 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $1.39 Million - $1.7 Million	429,630 Added 16.0%	3,115,230 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $9.08 Million - $11.8 Million	2,685,600 New	2,685,600 $10.5 Million
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $1.75 Million - $2.69 Million	-650,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $2.05 Million - $3.09 Million	650,000 New	650,000 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $1.73 Million - $2.78 Million	-750,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $2.88 Million - $3.59 Million	750,000 New	750,000 $3.3 Million

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.45B
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 Sector Pension Investment Board Genworth Financial Inc Transaction History