Bank Of Montreal Genworth Financial Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Genworth Financial Inc stock. As of the latest transaction made, Bank Of Montreal holds 45,202 shares of GNW stock, worth $320,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,202

Previous 253,908 82.2%

Holding current value

$320,482

Previous $1.53 Million 79.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $1.24 Million - $1.46 Million	-208,706 Reduced 82.2%	45,202 $309,000
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $1.2 Million - $1.39 Million	207,692 Added 449.39%	253,908 $1.53 Million
Q1 2024 May 13, 2024	BUY	$5.94 - $6.77 $17,226 - $19,633	2,900 Added 6.69%	46,216 $297,000
Q4 2023 Feb 08, 2024	BUY	$5.5 - $6.85 $15,642 - $19,481	2,844 Added 7.03%	43,316 $289,000
Q3 2023 Nov 01, 2023	SELL	$5.24 - $6.25 $848,539 - $1.01 Million	-161,935 Reduced 80.0%	40,472 $237,000
Q2 2023 Aug 02, 2023	SELL	$4.73 - $6.2 $13,712 - $17,973	-2,899 Reduced 1.41%	202,407 $1.01 Million
Q1 2023 Jun 13, 2024	BUY	$4.75 - $6.4 $833,278 - $1.12 Million	175,427 Added 379.58%	221,643 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$3.73 - $5.29 $1.94 Million - $2.75 Million	-519,839 Reduced 71.69%	205,306 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $2.36 Million - $3 Million	675,555 Added 1362.28%	725,145 $3.22 Million
Q2 2022 Aug 11, 2022	SELL	$3.47 - $4.12 $308,028 - $365,728	-88,769 Reduced 64.16%	49,590 $183,000
Q1 2022 May 12, 2022	BUY	$3.7 - $4.45 $14,004 - $16,843	3,785 Added 2.81%	138,359 $526,000
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.54 $95,549 - $113,559	-25,013 Reduced 15.67%	134,574 $558,000
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $4,179 - $5,111	-1,294 Reduced 0.8%	159,587 $603,000
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $543,777 - $707,876	160,881 New	160,881 $644,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

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 $3.57B
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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