A detailed history of Brown Advisory Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Brown Advisory Inc holds 20,000 shares of GNW stock, worth $144,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$144,600
Previous $120,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$5.5 - $6.85 $27,500 - $34,250
-5,000 Reduced 20.0%
20,000 $133,000
Q3 2023

Oct 24, 2023

SELL
$5.24 - $6.25 $26,200 - $31,250
-5,000 Reduced 16.67%
25,000 $146,000
Q2 2022

Nov 14, 2022

BUY
$3.47 - $4.12 $34,700 - $41,200
10,000 Added 50.0%
30,000 $106,000
Q2 2022

Sep 13, 2022

BUY
$3.47 - $4.12 $34,700 - $41,200
10,000 Added 50.0%
30,000 $106,000
Q1 2022

Nov 14, 2022

SELL
$3.7 - $4.45 $37,000 - $44,500
-10,000 Reduced 33.33%
20,000 $76,000
Q4 2021

Jan 27, 2022

SELL
$3.82 - $4.54 $1.5 Million - $1.79 Million
-393,400 Reduced 95.16%
20,000 $81,000
Q2 2020

Aug 14, 2020

SELL
$2.31 - $3.71 $2,956 - $4,748
-1,280 Reduced 0.31%
413,400 $954,000
Q1 2020

May 15, 2020

BUY
$2.98 - $4.8 $2,980 - $4,800
1,000 Added 0.24%
414,680 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$3.68 - $4.51 $1,030 - $1,262
280 Added 0.07%
413,680 $1.82 Million
Q1 2018

Jun 28, 2018

BUY
$2.72 - $3.36 $988,448 - $1.22 Million
363,400 Added 726.8%
413,400 $1.17 Million
Q1 2018

May 14, 2018

SELL
$2.72 - $3.36 $1.21 Million - $1.49 Million
-443,400 Reduced 89.87%
50,000 $141,000
Q4 2017

Feb 12, 2018

SELL
$3.11 - $3.94 $6,220 - $7,880
-2,000 Reduced 0.4%
493,400 $1.53 Million
Q3 2017

Nov 13, 2017

SELL
$3.33 - $4.01 $2,564 - $3,087
-770 Reduced 0.16%
495,400 $1.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
496,170
496,170 $1.87 Million

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 $3.64B
  • 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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