Raymond James & Associates Genworth Financial Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Genworth Financial Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,044,631 shares of GNW stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,044,631

Previous 1,067,401 2.13%

Holding current value

$6.99 Million

Previous $6.86 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$5.79 - $6.68 $131,838 - $152,103	-22,770 Reduced 2.13%	1,044,631 $6.31 Million
Q1 2024 Apr 22, 2024	BUY	$5.94 - $6.77 $87,442 - $99,661	14,721 Added 1.4%	1,067,401 $6.86 Million
Q4 2023 Jan 16, 2024	SELL	$5.5 - $6.85 $150,573 - $187,532	-27,377 Reduced 2.53%	1,052,680 $7.03 Million
Q3 2023 Oct 24, 2023	SELL	$5.24 - $6.25 $51,430 - $61,343	-9,815 Reduced 0.9%	1,080,057 $6.33 Million
Q2 2023 Jul 25, 2023	SELL	$4.73 - $6.2 $103,643 - $135,854	-21,912 Reduced 1.97%	1,089,872 $5.45 Million
Q1 2023 Apr 14, 2023	SELL	$4.75 - $6.4 $144,856 - $195,174	-30,496 Reduced 2.67%	1,111,784 $5.58 Million
Q4 2022 Feb 08, 2023	BUY	$3.73 - $5.29 $604,987 - $858,011	162,195 Added 16.55%	1,142,280 $6.04 Million
Q3 2022 Oct 25, 2022	SELL	$3.5 - $4.44 $174,576 - $221,462	-49,879 Reduced 4.84%	980,085 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $178,139 - $211,508	-51,337 Reduced 4.75%	1,029,964 $3.64 Million
Q1 2022 May 11, 2022	SELL	$3.7 - $4.45 $65,227 - $78,449	-17,629 Reduced 1.6%	1,081,301 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$3.82 - $4.54 $47,226 - $56,128	-12,363 Reduced 1.11%	1,098,930 $4.45 Million
Q3 2021 Nov 02, 2021	SELL	$3.23 - $3.95 $49,360 - $60,363	-15,282 Reduced 1.36%	1,111,293 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$3.38 - $4.4 $102,484 - $133,412	-30,321 Reduced 2.62%	1,126,575 $4.39 Million
Q1 2021 May 14, 2021	BUY	$2.69 - $4.14 $3.04 Million - $4.69 Million	1,131,946 Added 4536.86%	1,156,896 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $57,913 - $87,236	-18,327 Reduced 42.35%	24,950 $94,000
Q3 2020 Nov 04, 2020	BUY	$2.01 - $3.75 $28,887 - $53,895	14,372 Added 49.72%	43,277 $145,000
Q2 2020 Jul 28, 2020	BUY	$2.31 - $3.71 $9,817 - $15,767	4,250 Added 17.24%	28,905 $67,000
Q1 2020 Apr 21, 2020	SELL	$2.98 - $4.8 $722,289 - $1.16 Million	-242,379 Reduced 90.77%	24,655 $82,000
Q4 2019 Feb 12, 2020	SELL	$3.84 - $4.79 $25,766 - $32,140	-6,710 Reduced 2.45%	267,034 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$3.68 - $4.51 $26,021 - $31,890	-7,071 Reduced 2.52%	273,744 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$2.91 - $4.0 $17,582 - $24,168	6,042 Added 2.2%	280,815 $1.04 Million
Q1 2019 May 06, 2019	SELL	$3.6 - $5.01 $856,098 - $1.19 Million	-237,805 Reduced 46.39%	274,773 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$3.61 - $4.78 $488,945 - $647,412	-135,442 Reduced 20.9%	512,578 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $968,416 - $1.14 Million	242,711 Added 59.88%	648,020 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $126,521 - $226,703	47,034 Added 13.13%	405,309 $1.82 Million
Q1 2018 May 14, 2018	BUY	$2.72 - $3.36 $871,177 - $1.08 Million	320,286 Added 843.1%	358,275 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $6,748 - $8,549	-2,170 Reduced 5.4%	37,989 $118,000
Q3 2017 Nov 13, 2017	SELL	$3.33 - $4.01 $10,989 - $13,233	-3,300 Reduced 7.59%	40,159 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,459	43,459 $164,000

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 $3.37B
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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Raymond James & Associates Genworth Financial Inc Transaction History