Ubs Asset Management Americas Inc Genworth Financial Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,129,073 shares of GNW stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,129,073
Previous 965,683 16.92%
Holding current value
$7.49 Million
Previous $6.61 Million 19.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$6.52 - $7.82 $1.07 Million - $1.28 Million
163,390 Added 16.92%
1,129,073 $7.89 Million
Q3 2024

Nov 14, 2024
SELL
$5.95 - $6.98 $767,948 - $900,887
-129,067 Reduced 11.79%
965,683 $6.61 Million
Q2 2024

Aug 13, 2024
BUY
$5.79 - $6.68 $2.74 Million - $3.16 Million
473,020 Added 76.08%
1,094,750 $6.61 Million
Q1 2024

May 15, 2024
SELL
$5.94 - $6.77 $402,803 - $459,087
-67,812 Reduced 9.83%
621,730 $4 Million
Q4 2023

Feb 14, 2024
BUY
$5.5 - $6.85 $70,020 - $87,207
12,731 Added 1.88%
689,542 $4.61 Million
Q3 2023

Nov 13, 2023
SELL
$5.24 - $6.25 $275,136 - $328,168
-52,507 Reduced 7.2%
676,811 $3.97 Million
Q1 2023

May 15, 2023
BUY
$4.75 - $6.4 $106,476 - $143,462
22,416 Added 3.17%
729,318 $3.66 Million
Q4 2022

Feb 14, 2023
BUY
$3.73 - $5.29 $223,095 - $316,400
59,811 Added 9.24%
706,902 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$3.5 - $4.44 $100,051 - $126,921
-28,586 Reduced 4.23%
647,091 $2.26 Million
Q2 2022

Aug 12, 2022
SELL
$3.47 - $4.12 $353,669 - $419,918
-101,922 Reduced 13.11%
675,677 $2.39 Million
Q1 2022

May 16, 2022
SELL
$3.7 - $4.45 $10,097 - $12,144
-2,729 Reduced 0.35%
777,599 $2.94 Million
Q4 2021

Feb 14, 2022
SELL
$3.82 - $4.54 $184,238 - $218,964
-48,230 Reduced 5.82%
780,328 $3.16 Million
Q3 2021

Nov 15, 2021
BUY
$3.23 - $3.95 $232,601 - $284,451
72,013 Added 9.52%
828,558 $3.11 Million
Q2 2021

Aug 16, 2021
SELL
$3.38 - $4.4 $101,667 - $132,347
-30,079 Reduced 3.82%
756,545 $2.95 Million
Q1 2021

May 14, 2021
SELL
$2.69 - $4.14 $31,475 - $48,442
-11,701 Reduced 1.47%
786,624 $2.61 Million
Q4 2020

Mar 01, 2021
SELL
$3.16 - $4.76 $141,504 - $213,152
-44,780 Reduced 5.31%
798,325 $3.02 Million
Q3 2020

Nov 13, 2020
SELL
$2.01 - $3.75 $44,109 - $82,293
-21,945 Reduced 2.54%
843,105 $2.82 Million
Q2 2020

Aug 14, 2020
BUY
$2.31 - $3.71 $25,673 - $41,232
11,114 Added 1.3%
865,050 $2 Million
Q1 2020

May 15, 2020
BUY
$2.98 - $4.8 $85,818 - $138,230
28,798 Added 3.49%
853,936 $2.84 Million
Q4 2019

Feb 14, 2020
BUY
$3.84 - $4.79 $161,971 - $202,042
42,180 Added 5.39%
825,138 $3.63 Million
Q3 2019

Nov 14, 2019
SELL
$3.68 - $4.51 $176,014 - $215,713
-47,830 Reduced 5.76%
782,958 $3.45 Million
Q2 2019

Aug 15, 2019
BUY
$2.91 - $4.0 $148,866 - $204,628
51,157 Added 6.56%
830,788 $0
Q1 2019

May 14, 2019
BUY
$3.6 - $5.01 $1,742 - $2,424
484 Added 0.06%
779,631 $0
Q4 2018

Feb 13, 2019
SELL
$3.61 - $4.78 $103,838 - $137,491
-28,764 Reduced 3.56%
779,147 $3.63 Million
Q3 2018

Nov 14, 2018
SELL
$3.99 - $4.7 $199,172 - $234,614
-49,918 Reduced 5.82%
807,911 $0
Q2 2018

Aug 14, 2018
SELL
$2.69 - $4.82 $1.05 Million - $1.88 Million
-389,255 Reduced 31.21%
857,829 $0
Q1 2018

May 14, 2018
BUY
$2.72 - $3.36 $293,270 - $362,275
107,820 Added 9.46%
1,247,084 $0
Q4 2017

Feb 09, 2018
BUY
$3.11 - $3.94 $174,424 - $220,974
56,085 Added 5.18%
1,139,264 $0
Q3 2017

Nov 13, 2017
BUY
$3.33 - $4.01 $3.61 Million - $4.34 Million
1,083,179
1,083,179 $0

Others Institutions Holding GNW

# of Institutions
363
Shares Held
353M
Call Options Held
3.73M
Put Options Held
450K
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 $3.34B
  • 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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