Ubs Group Ag Genworth Financial Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Genworth Financial Inc stock. As of the latest transaction made, Ubs Group Ag holds 345,341 shares of GNW stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,341

Previous 389,374 11.31%

Holding current value

$2.08 Million

Previous $2.6 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $261,556 - $298,103	-44,033 Reduced 11.31%	345,341 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$5.5 - $6.85 $1.36 Million - $1.69 Million	246,470 Added 172.47%	389,374 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$5.24 - $6.25 $182,294 - $217,431	-34,789 Reduced 19.58%	142,904 $837,000
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $128,320 - $168,199	-27,129 Reduced 13.25%	177,693 $888,000
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $587,869 - $792,076	123,762 Added 152.68%	204,822 $1.03 Million

Q4 2022 Feb 08, 2023	BUY	$3.73 - $5.29 $182,751 - $259,183	48,995 Added 152.8%	81,060 $428,000
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $48,636 - $61,698	13,896 Added 76.48%	32,065 $112,000
Q2 2022 Aug 10, 2022	SELL	$3.47 - $4.12 $1.04 Million - $1.24 Million	-300,540 Reduced 94.3%	18,169 $64,000
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $380,530 - $457,664	-102,846 Reduced 24.4%	318,709 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $544,277 - $646,863	142,481 Added 51.05%	421,555 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $220,479 - $269,627	68,260 Added 32.38%	279,074 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $555,803 - $723,531	-164,439 Reduced 43.82%	210,814 $822,000
Q1 2021 May 12, 2021	SELL	$2.69 - $4.14 $53,818 - $82,828	-20,007 Reduced 5.06%	375,253 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$3.16 - $4.76 $342,768 - $516,321	-108,471 Reduced 21.53%	395,260 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$2.01 - $3.75 $363,010 - $677,257	180,602 Added 55.89%	503,731 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	$2.31 - $3.71 $373,351 - $599,625	-161,624 Reduced 33.34%	323,129 $746,000
Q1 2020 May 01, 2020	SELL	$2.98 - $4.8 $1.91 Million - $3.08 Million	-641,856 Reduced 56.97%	484,753 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $2.04 Million - $2.55 Million	531,544 Added 89.33%	1,126,609 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $1.45 Million - $1.78 Million	394,362 Added 196.49%	595,065 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $444,569 - $611,092	152,773 Added 318.74%	200,703 $745,000
Q1 2019 May 14, 2019	SELL	$3.6 - $5.01 $789,847 - $1.1 Million	-219,402 Reduced 82.07%	47,930 $184,000
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $95,600 - $126,583	-26,482 Reduced 9.01%	267,332 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $698,078 - $822,297	174,957 Added 147.2%	293,814 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $38,050 - $68,178	-14,145 Reduced 10.64%	118,857 $535,000
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $88,315 - $109,095	-32,469 Reduced 19.62%	133,002 $377,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $939,179 - $1.19 Million	-301,987 Reduced 64.6%	165,471 $514,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $733,895 - $883,759	220,389 Added 89.2%	467,458 $1.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-322,233 Reduced 56.6%	247,069 $932,000
Q1 2017 Nov 14, 2017	BUY	N/A	569,302	569,302 $2.35 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account