Sei Investments CO Genworth Financial Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Genworth Financial Inc stock. As of the latest transaction made, Sei Investments CO holds 183,913 shares of GNW stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,913

Previous 475,209 61.3%

Holding current value

$1.27 Million

Previous $3.06 Million 63.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $1.69 Million - $1.95 Million	-291,296 Reduced 61.3%	183,913 $1.11 Million
Q1 2024 May 07, 2024	SELL	$5.94 - $6.77 $800,878 - $912,785	-134,828 Reduced 22.1%	475,209 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $271,051 - $337,581	-49,282 Reduced 7.47%	610,037 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $185,071 - $220,743	-35,319 Reduced 5.08%	659,319 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $705,380 - $924,599	-149,129 Reduced 17.67%	694,638 $3.47 Million
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $50,644 - $68,236	-10,662 Reduced 1.25%	843,767 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	$3.73 - $5.29 $414,067 - $587,242	111,010 Added 14.93%	854,429 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $561,393 - $712,167	160,398 Added 27.51%	743,419 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $552,757 - $656,299	-159,296 Reduced 21.46%	583,021 $2.06 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $767,398 - $922,952	207,405 Added 38.77%	742,317 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $110,581 - $131,423	28,948 Added 5.72%	534,912 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $53,217 - $65,080	-16,476 Reduced 3.15%	505,964 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$3.38 - $4.4 $1.77 Million - $2.3 Million	522,440 New	522,440 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $33,793 - $46,452	-11,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $41,806 - $58,181	11,613 New	11,613 $45,000
Q4 2018 Feb 13, 2019	SELL	$3.61 - $4.78 $190,528 - $252,278	-52,778 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$3.99 - $4.7 $95,396 - $112,372	-23,909 Reduced 31.18%	52,778 $227,000
Q2 2018 Aug 03, 2018	BUY	$2.69 - $4.82 $198,955 - $356,492	73,961 Added 2713.17%	76,687 $345,000
Q1 2018 May 11, 2018	BUY	$2.72 - $3.36 $1,928 - $2,382	709 Added 35.15%	2,726 $8,000
Q4 2017 Feb 08, 2018	SELL	$3.11 - $3.94 $3,909 - $4,952	-1,257 Reduced 38.39%	2,017 $6,000
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.01 $10,902 - $13,128	3,274	3,274 $13,000

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 $3.47B
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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Sei Investments CO Genworth Financial Inc Transaction History