State Street Corp Genworth Financial Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, State Street Corp holds 20,062,065 shares of GNW stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,062,065

Previous 20,558,261 2.41%

Holding current value

$149 Million

Previous $144 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.44 - $7.42 $3.2 Million - $3.68 Million	-496,196 Reduced 2.41%	20,062,065 $142 Million
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

376

Shares Held

349M

Call Options Held

956K

Put Options Held

447K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.75B
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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State Street Corp Genworth Financial Inc Transaction History