Qube Research & Technologies LTD Genworth Financial Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Genworth Financial Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,445,268 shares of GNW stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,445,268

Previous 2,945,134 16.97%

Holding current value

$18 Million

Previous $17.8 Million 5.98%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $2.97 Million - $3.49 Million	-499,866 Reduced 16.97%	2,445,268 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $9.91 Million - $11.4 Million	1,711,357 Added 138.71%	2,945,134 $17.8 Million
Q1 2024 May 14, 2024	BUY	$5.94 - $6.77 $6.19 Million - $7.05 Million	1,041,798 Added 542.66%	1,233,777 $7.93 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $534,033 - $665,114	97,097 Added 102.33%	191,979 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $497,181 - $593,012	94,882 New	94,882 $556,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $2.88 Million - $3.88 Million	606,776 New	606,776 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $340,686 - $432,185	97,339 Added 32.42%	397,606 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $618,912 - $734,847	178,361 Added 146.31%	300,267 $1.06 Million
Q1 2022 May 09, 2022	SELL	$3.7 - $4.45 $233,111 - $280,363	-63,003 Reduced 34.07%	121,906 $461,000
Q4 2021 Feb 01, 2022	BUY	$3.82 - $4.54 $706,352 - $839,486	184,909 New	184,909 $749,000
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $599,533 - $922,702	-222,875 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $134,104 - $202,004	-42,438 Reduced 16.0%	222,875 $842,000
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $537,051 - $1 Million	-267,190 Reduced 50.18%	265,313 $889,000
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $1.2 Million - $1.92 Million	-518,160 Reduced 49.32%	532,503 $1.23 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $885,509 - $1.43 Million	-297,151 Reduced 22.05%	1,050,663 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $5.18 Million - $6.46 Million	1,347,814 New	1,347,814 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	$3.68 - $4.51 $50,953 - $62,445	-13,846 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$2.91 - $4.0 $40,291 - $55,384	13,846 New	13,846 $51,000
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $44,955 - $59,525	-12,453 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $12,939 - $15,242	3,243 Added 35.21%	12,453 $52,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $24,774 - $44,392	9,210 New	9,210 $41,000

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...

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Qube Research & Technologies LTD Genworth Financial Inc Transaction History