Shell Asset Management CO Genworth Financial Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Genworth Financial Inc stock. As of the latest transaction made, Shell Asset Management CO holds 55,475 shares of GNW stock, worth $383,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,475

Previous 55,475 -0.0%

Holding current value

$383,887

Previous $335,000 13.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$5.94 - $6.77 $20,766 - $23,667	-3,496 Reduced 5.93%	55,475 $335,000
Q1 2024 May 14, 2024	BUY	$5.94 - $6.77 $155,699 - $177,455	26,212 Added 80.01%	58,971 $379,000
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $54,087 - $67,362	-9,834 Reduced 23.09%	32,759 $219,000
Q3 2023 Nov 08, 2023	SELL	$5.24 - $6.25 $3,516 - $4,193	-671 Reduced 1.55%	42,593 $250,000
Q2 2023 Jul 28, 2023	SELL	$4.73 - $6.2 $1,173 - $1,537	-248 Reduced 0.57%	43,264 $216,000
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $726 - $979	-153 Reduced 0.35%	43,512 $218,000
Q4 2022 Feb 07, 2023	SELL	$3.73 - $5.29 $33,058 - $46,885	-8,863 Reduced 16.87%	43,665 $231,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $48,177 - $61,116	-13,765 Reduced 20.76%	52,528 $184,000
Q2 2022 Aug 09, 2022	BUY	$3.47 - $4.12 $392 - $465	113 Added 0.17%	66,293 $234,000
Q1 2022 May 04, 2022	SELL	$3.7 - $4.45 $36,226 - $43,569	-9,791 Reduced 12.89%	66,180 $250,000
Q4 2021 Feb 09, 2022	BUY	$3.82 - $4.54 $1,333 - $1,584	349 Added 0.46%	75,971 $308,000
Q3 2021 Nov 04, 2021	SELL	$3.23 - $3.95 $10,497 - $12,837	-3,250 Reduced 4.12%	75,622 $284,000
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $266,587 - $347,036	78,872 New	78,872 $308,000
Q1 2021 May 10, 2021	SELL	$2.69 - $4.14 $27,814 - $42,807	-10,340 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$2.31 - $3.71 $137,304 - $220,518	-59,439 Reduced 85.18%	10,340 $24,000
Q3 2017 Oct 18, 2017	BUY	$3.33 - $4.01 $232,364 - $279,813	69,779	69,779 $914,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

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 $3.49B
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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Shell Asset Management CO Genworth Financial Inc Transaction History