A detailed history of Y Intercept (Hong Kong) LTD transactions in Genworth Financial Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 117,351 shares of GNW stock, worth $851,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,351
Previous 104,309 12.5%
Holding current value
$851,968
Previous $630,000 27.3%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$5.95 - $6.98 $77,599 - $91,033
13,042 Added 12.5%
117,351 $802,000
Q2 2024

Aug 14, 2024

BUY
$5.79 - $6.68 $121,375 - $140,032
20,963 Added 25.15%
104,309 $630,000
Q1 2024

May 10, 2024

BUY
$5.94 - $6.77 $379,548 - $432,582
63,897 Added 328.54%
83,346 $535,000
Q4 2023

Feb 13, 2024

SELL
$5.5 - $6.85 $260,128 - $323,977
-47,296 Reduced 70.86%
19,449 $129,000
Q3 2023

Nov 14, 2023

SELL
$5.24 - $6.25 $582,808 - $695,143
-111,223 Reduced 62.5%
66,745 $391,000
Q2 2023

Aug 14, 2023

BUY
$4.73 - $6.2 $341,278 - $447,342
72,152 Added 68.19%
177,968 $889,000
Q1 2023

May 09, 2023

BUY
$4.75 - $6.4 $360,325 - $485,491
75,858 Added 253.21%
105,816 $531,000
Q4 2022

Feb 14, 2023

BUY
$3.73 - $5.29 $58,169 - $82,497
15,595 Added 108.58%
29,958 $158,000
Q3 2022

Feb 14, 2023

BUY
$3.5 - $4.44 $50,270 - $63,771
14,363 New
14,363 $50,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.66B
  • 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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