State Street Corp Genworth Financial Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, State Street Corp holds 20,558,261 shares of GNW stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,558,261
Previous 20,026,876 2.65%
Holding current value
$150 Million
Previous $137 Million 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.52 - $7.82 $3.46 Million - $4.16 Million
531,385 Added 2.65%
20,558,261 $144 Million
Q3 2024

Nov 14, 2024
SELL
$5.95 - $6.98 $231,145 - $271,159
-38,848 Reduced 0.19%
20,026,876 $137 Million
Q2 2024

Aug 14, 2024
SELL
$5.79 - $6.68 $1.13 Million - $1.3 Million
-194,728 Reduced 0.96%
20,065,724 $121 Million
Q1 2024

May 15, 2024
BUY
$5.94 - $6.77 $1.62 Million - $1.85 Million
273,065 Added 1.37%
20,260,452 $130 Million
Q4 2023

Feb 14, 2024
BUY
$5.5 - $6.85 $1.48 Million - $1.84 Million
268,986 Added 1.36%
19,987,387 $134 Million
Q3 2023

Nov 14, 2023
SELL
$5.24 - $6.25 $4.76 Million - $5.67 Million
-907,801 Reduced 4.4%
19,718,401 $116 Million
Q2 2023

Aug 14, 2023
SELL
$4.73 - $6.2 $197,155 - $258,428
-41,682 Reduced 0.2%
20,626,202 $103 Million
Q1 2023

May 15, 2023
BUY
$4.75 - $6.4 $812,739 - $1.1 Million
171,103 Added 0.83%
20,667,884 $104 Million
Q4 2022

Feb 14, 2023
BUY
$3.73 - $5.29 $1.82 Million - $2.58 Million
488,331 Added 2.44%
20,496,781 $108 Million
Q3 2022

Nov 15, 2022
SELL
$3.5 - $4.44 $3.52 Million - $4.46 Million
-1,005,265 Reduced 4.78%
20,008,450 $70 Million
Q2 2022

Aug 15, 2022
BUY
$3.47 - $4.12 $1.23 Million - $1.46 Million
353,849 Added 1.71%
21,013,715 $74.2 Million
Q1 2022

May 16, 2022
BUY
$3.7 - $4.45 $4.71 Million - $5.66 Million
1,272,045 Added 6.56%
20,659,866 $78.1 Million
Q4 2021

Feb 14, 2022
BUY
$3.82 - $4.54 $2.94 Million - $3.49 Million
768,632 Added 4.13%
19,387,821 $78.5 Million
Q3 2021

Nov 15, 2021
SELL
$3.23 - $3.95 $6.88 Million - $8.41 Million
-2,130,138 Reduced 10.27%
18,619,189 $69.8 Million
Q2 2021

Aug 16, 2021
BUY
$3.38 - $4.4 $9.79 Million - $12.8 Million
2,897,842 Added 16.23%
20,749,327 $80.9 Million
Q1 2021

May 17, 2021
BUY
$2.69 - $4.14 $2.04 Million - $3.14 Million
757,870 Added 4.43%
17,851,485 $59.3 Million
Q4 2020

Feb 16, 2021
BUY
$3.16 - $4.76 $389,406 - $586,574
123,230 Added 0.73%
17,093,615 $64.6 Million
Q3 2020

Nov 10, 2020
SELL
$2.01 - $3.75 $5.29 Million - $9.86 Million
-2,629,714 Reduced 13.42%
16,970,385 $56.9 Million
Q2 2020

Aug 14, 2020
BUY
$2.31 - $3.71 $2.59 Million - $4.16 Million
1,120,375 Added 6.06%
19,600,099 $45.3 Million
Q1 2020

May 11, 2020
BUY
$2.98 - $4.8 $55.1 Million - $88.7 Million
18,479,724 New
18,479,724 $61.4 Million

Others Institutions Holding GNW

# of Institutions
357
Shares Held
355M
Call Options Held
816K
Put Options Held
423K
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 $3.67B
  • 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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