Xponance, Inc. Genworth Financial Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Xponance, Inc. holds 28,339 shares of GNW stock, worth $208,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,339

Previous 27,927 1.48%

Holding current value

$208,291

Previous $168,000 14.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.95 - $6.98 $2,451 - $2,875	412 Added 1.48%	28,339 $193,000
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $2,217 - $2,558	383 Added 1.39%	27,927 $168,000
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $3,950 - $4,502	-665 Reduced 2.36%	27,544 $177,000
Q4 2023 Jan 31, 2024	SELL	$5.5 - $6.85 $3,591 - $4,473	-653 Reduced 2.26%	28,209 $188,000
Q3 2023 Oct 23, 2023	SELL	$5.24 - $6.25 $178 - $212	-34 Reduced 0.12%	28,862 $169,000
Q1 2023 Apr 17, 2023	BUY	$4.75 - $6.4 $1,762 - $2,374	371 Added 1.3%	28,896 $145,000
Q4 2022 Jan 23, 2023	BUY	$3.73 - $5.29 $380 - $539	102 Added 0.36%	28,525 $0
Q3 2022 Oct 24, 2022	BUY	$3.5 - $4.44 $2,919 - $3,702	834 Added 3.02%	28,423 $99,000
Q2 2022 Aug 02, 2022	BUY	$3.47 - $4.12 $12,075 - $14,337	3,480 Added 14.43%	27,589 $97,000
Q1 2022 Apr 20, 2022	BUY	$3.7 - $4.45 $721 - $867	195 Added 0.82%	24,109 $91,000
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.54 $481 - $572	126 Added 0.53%	23,914 $97,000
Q3 2021 Nov 05, 2021	SELL	$3.23 - $3.95 $12,842 - $15,705	-3,976 Reduced 14.32%	23,788 $89,000
Q2 2021 Aug 12, 2021	SELL	$3.38 - $4.4 $94,511 - $123,032	-27,962 Reduced 50.18%	27,764 $108,000
Q1 2021 May 10, 2021	SELL	$2.69 - $4.14 $30,924 - $47,593	-11,496 Reduced 17.1%	55,726 $185,000
Q4 2020 Feb 11, 2021	BUY	$3.16 - $4.76 $3,175 - $4,783	1,005 Added 1.52%	67,222 $254,000
Q3 2020 Oct 26, 2020	SELL	$2.01 - $3.75 $3,414 - $6,371	-1,699 Reduced 2.5%	66,217 $222,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $156,885 - $251,968	67,916 New	67,916 $157,000

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...

More about GNW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account