Covestor LTD Genworth Financial Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Genworth Financial Inc stock. As of the latest transaction made, Covestor LTD holds 15,062 shares of GNW stock, worth $109,801. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,062

Previous 17,721 15.0%

Holding current value

$109,801

Previous $122,000 13.11%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.52 - $7.82 $17,336 - $20,793	-2,659 Reduced 15.0%	15,062 $106,000
Q3 2024 Nov 01, 2024	BUY	$5.95 - $6.98 $11,114 - $13,038	1,868 Added 11.78%	17,721 $122,000
Q2 2024 Aug 09, 2024	SELL	$5.79 - $6.68 $13,189 - $15,217	-2,278 Reduced 12.56%	15,853 $95,000
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $11,095 - $12,646	1,868 Added 11.49%	18,131 $117,000
Q4 2023 Feb 09, 2024	SELL	$5.5 - $6.85 $3,047 - $3,794	-554 Reduced 3.29%	16,263 $109,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $12,644 - $15,081	2,413 Added 16.75%	16,817 $99,000
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $23,266 - $30,497	-4,919 Reduced 25.46%	14,404 $72,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $304 - $409	64 Added 0.33%	19,323 $97,000
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $65,901 - $93,463	17,668 Added 1110.5%	19,259 $101,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $315 - $399	-90 Reduced 5.35%	1,591 $6,000
Q2 2022 Aug 10, 2022	BUY	$3.47 - $4.12 $999 - $1,186	288 Added 20.67%	1,681 $6,000
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $362 - $436	98 Added 7.57%	1,393 $5,000
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $4,946 - $5,879	1,295 New	1,295 $5,000

Others Institutions Holding GNW

# of Institutions

357

Shares Held

355M

Call Options Held

816K

Put Options Held

423K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.67B
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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