Rhumbline Advisers Genworth Financial Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Genworth Financial Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,357,163 shares of GNW stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,357,163
Previous 1,429,216 5.04%
Holding current value
$9.98 Million
Previous $8.63 Million 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.95 - $6.98 $428,715 - $502,929
-72,053 Reduced 5.04%
1,357,163 $9.28 Million
Q2 2024

Aug 01, 2024
SELL
$5.79 - $6.68 $322,746 - $372,356
-55,742 Reduced 3.75%
1,429,216 $8.63 Million
Q1 2024

May 09, 2024
SELL
$5.94 - $6.77 $88,238 - $100,568
-14,855 Reduced 0.99%
1,484,958 $9.55 Million
Q4 2023

Feb 08, 2024
SELL
$5.5 - $6.85 $273,790 - $340,993
-49,780 Reduced 3.21%
1,499,813 $10 Million
Q3 2023

Nov 09, 2023
SELL
$5.24 - $6.25 $165,615 - $197,537
-31,606 Reduced 2.0%
1,549,593 $9.08 Million
Q2 2023

Aug 08, 2023
SELL
$4.73 - $6.2 $484,347 - $634,873
-102,399 Reduced 6.08%
1,581,199 $7.91 Million
Q1 2023

May 11, 2023
BUY
$4.75 - $6.4 $371,815 - $500,972
78,277 Added 4.88%
1,683,598 $8.45 Million
Q4 2022

Feb 14, 2023
BUY
$3.73 - $5.29 $31,201 - $44,250
8,365 Added 0.52%
1,605,321 $8.49 Million
Q3 2022

Nov 10, 2022
BUY
$3.5 - $4.44 $198,082 - $251,281
56,595 Added 3.67%
1,596,956 $5.59 Million
Q2 2022

Aug 11, 2022
BUY
$3.47 - $4.12 $222,180 - $263,799
64,029 Added 4.34%
1,540,361 $5.44 Million
Q1 2022

May 12, 2022
SELL
$3.7 - $4.45 $65,194 - $78,409
-17,620 Reduced 1.18%
1,476,332 $5.58 Million
Q4 2021

Feb 10, 2022
BUY
$3.82 - $4.54 $47,421 - $56,359
12,414 Added 0.84%
1,493,952 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$3.23 - $3.95 $618,551 - $756,432
-191,502 Reduced 11.45%
1,481,538 $5.56 Million
Q2 2021

Aug 05, 2021
SELL
$3.38 - $4.4 $102,741 - $133,746
-30,397 Reduced 1.78%
1,673,040 $6.53 Million
Q1 2021

May 06, 2021
SELL
$2.69 - $4.14 $113,967 - $175,399
-42,367 Reduced 2.43%
1,703,437 $5.66 Million
Q4 2020

Feb 10, 2021
BUY
$3.16 - $4.76 $544,802 - $820,652
172,406 Added 10.96%
1,745,804 $6.6 Million
Q3 2020

Nov 12, 2020
SELL
$2.01 - $3.75 $290,444 - $541,875
-144,500 Reduced 8.41%
1,573,398 $5.27 Million
Q2 2020

Aug 13, 2020
SELL
$2.31 - $3.71 $35,712 - $57,356
-15,460 Reduced 0.89%
1,717,898 $3.97 Million
Q1 2020

May 06, 2020
BUY
$2.98 - $4.8 $249,762 - $402,302
83,813 Added 5.08%
1,733,358 $5.76 Million
Q4 2019

Feb 05, 2020
SELL
$3.84 - $4.79 $106,091 - $132,338
-27,628 Reduced 1.65%
1,649,545 $7.26 Million
Q3 2019

Oct 23, 2019
BUY
$3.68 - $4.51 $201,185 - $246,561
54,670 Added 3.37%
1,677,173 $7.38 Million
Q2 2019

Aug 14, 2019
BUY
$2.91 - $4.0 $129,457 - $177,948
44,487 Added 2.82%
1,622,503 $6.02 Million
Q1 2019

May 01, 2019
BUY
$3.6 - $5.01 $37,717 - $52,489
10,477 Added 0.67%
1,578,016 $6.04 Million
Q4 2018

Jan 31, 2019
BUY
$3.61 - $4.78 $2.31 Million - $3.06 Million
639,206 Added 68.86%
1,567,539 $7.31 Million
Q3 2018

Nov 07, 2018
BUY
$3.99 - $4.7 $15,553 - $18,320
3,898 Added 0.42%
928,333 $3.87 Million
Q2 2018

Aug 06, 2018
BUY
$2.69 - $4.82 $37,746 - $67,634
14,032 Added 1.54%
924,435 $4.16 Million
Q1 2018

May 02, 2018
SELL
$2.72 - $3.36 $221,911 - $274,125
-81,585 Reduced 8.22%
910,403 $2.58 Million
Q4 2017

Feb 09, 2018
SELL
$3.11 - $3.94 $279,582 - $354,198
-89,898 Reduced 8.31%
991,988 $3.09 Million
Q3 2017

Nov 06, 2017
BUY
$3.33 - $4.01 $3.6 Million - $4.34 Million
1,081,886
1,081,886 $4.17 Million

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

GNW Quotes by TradingView
  • 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...
More about GNW
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