Susquehanna International Group, LLP Genworth Financial Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Genworth Financial Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 287,706 shares of GNW stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,706

Previous 175,423 64.01%

Holding current value

$2.11 Million

Previous $1.06 Million 85.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $668,083 - $783,735	112,283 Added 64.01%	287,706 $1.97 Million
Q2 2024 Aug 15, 2024	SELL	$5.79 - $6.68 $662,746 - $764,619	-114,464 Reduced 39.49%	175,423 $1.06 Million
Q1 2024 May 07, 2024	SELL	$5.94 - $6.77 $1.93 Million - $2.2 Million	-324,703 Reduced 52.83%	289,887 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $151,519 - $188,710	-27,549 Reduced 4.29%	614,590 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $1.01 Million - $1.21 Million	193,214 Added 43.04%	642,139 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $433,731 - $568,527	-91,698 Reduced 16.96%	448,925 $2.24 Million
Q1 2023 May 16, 2023	BUY	$4.75 - $6.4 $1.17 Million - $1.58 Million	246,863 Added 84.04%	540,623 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $2.07 Million - $2.93 Million	-553,781 Reduced 65.34%	293,760 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $137,893 - $174,927	39,398 Added 4.88%	847,541 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $628,736 - $746,511	-181,192 Reduced 18.31%	808,143 $2.85 Million
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $2.1 Million - $2.53 Million	-568,161 Reduced 36.48%	989,335 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $2.16 Million - $2.57 Million	565,499 Added 57.01%	1,557,496 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $84,903 - $103,829	-26,286 Reduced 2.58%	991,997 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$3.38 - $4.4 $3.98 Million - $5.19 Million	-1,178,792 Reduced 53.65%	1,018,283 $3.97 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $5.63 Million - $8.67 Million	2,093,834 Added 2028.1%	2,197,075 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $50,313 - $75,788	15,922 Added 18.23%	103,241 $390,000
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $108,803 - $202,991	54,131 Added 163.1%	87,319 $293,000
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $422,311 - $678,258	-182,819 Reduced 84.64%	33,188 $77,000
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $355,186 - $572,112	119,190 Added 123.11%	216,007 $717,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $704,002 - $878,169	-183,334 Reduced 65.44%	96,817 $426,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $655,787 - $803,695	-178,203 Reduced 38.88%	280,151 $1.23 Million
Q2 2019 Aug 16, 2019	BUY	$2.91 - $4.0 $236,824 - $325,532	81,383 Added 21.59%	458,354 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $989,274 - $1.36 Million	339,957 Added 918.46%	376,971 $1.4 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $1.23 Million - $1.71 Million	-341,508 Reduced 90.22%	37,014 $142,000
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $937,199 - $1.24 Million	259,612 Added 218.33%	378,522 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $1.4 Million - $1.65 Million	-351,136 Reduced 74.7%	118,910 $496,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $830,058 - $1.49 Million	308,572 Added 191.1%	470,046 $2.12 Million
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $894,170 - $1.1 Million	-328,739 Reduced 67.06%	161,474 $457,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $1.95 Million - $2.47 Million	-627,193 Reduced 56.13%	490,213 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $3.72 Million - $4.48 Million	1,117,406	1,117,406 $4.3 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

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 $3.7B
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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Susquehanna International Group, LLP Genworth Financial Inc Transaction History