A detailed history of State Of Tennessee, Treasury Department transactions in Genworth Financial Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 204,237 shares of GNW stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,237
Previous 121,510 68.08%
Holding current value
$1.48 Million
Previous $733,000 90.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.95 - $6.98 $492,225 - $577,434
82,727 Added 68.08%
204,237 $1.4 Million
Q2 2024

Aug 13, 2024

SELL
$5.79 - $6.68 $368,828 - $425,522
-63,701 Reduced 34.39%
121,510 $733,000
Q1 2024

May 14, 2024

SELL
$5.94 - $6.77 $897,866 - $1.02 Million
-151,156 Reduced 44.94%
185,211 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$5.5 - $6.85 $266,425 - $331,820
-48,441 Reduced 12.59%
336,367 $2.25 Million
Q2 2023

Aug 15, 2023

BUY
$4.73 - $6.2 $213,346 - $279,651
45,105 Added 13.28%
384,808 $1.92 Million
Q1 2023

May 12, 2023

SELL
$4.75 - $6.4 $342,864 - $461,964
-72,182 Reduced 17.52%
339,703 $1.71 Million
Q4 2022

Feb 15, 2023

SELL
$3.73 - $5.29 $45,934 - $65,146
-12,315 Reduced 2.9%
411,885 $2.18 Million
Q3 2022

Jan 26, 2023

SELL
$3.5 - $4.44 $820,739 - $1.04 Million
-234,497 Reduced 35.6%
424,200 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$3.47 - $4.12 $348,648 - $413,957
100,475 Added 18.0%
658,697 $2.33 Million
Q1 2022

May 11, 2022

BUY
$3.7 - $4.45 $688,418 - $827,962
186,059 Added 49.99%
558,222 $2.11 Million
Q4 2021

Feb 15, 2022

BUY
$3.82 - $4.54 $229,150 - $272,340
59,987 Added 19.22%
372,163 $1.51 Million
Q3 2021

Nov 12, 2021

SELL
$3.23 - $3.95 $23,265 - $28,451
-7,203 Reduced 2.26%
312,176 $1.17 Million
Q2 2021

Aug 11, 2021

BUY
$3.38 - $4.4 $1.08 Million - $1.41 Million
319,379 New
319,379 $1.25 Million

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.66B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.