Credit Suisse Ag Genworth Financial Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Genworth Financial Inc stock. As of the latest transaction made, Credit Suisse Ag holds 612,444 shares of GNW stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,444

Previous 619,505 1.14%

Holding current value

$4.02 Million

Previous $4.14 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.94 - $6.77 $41,942 - $47,802	-7,061 Reduced 1.14%	612,444 $3.94 Million
Q4 2023 Feb 08, 2024	SELL	$5.5 - $6.85 $6,792 - $8,459	-1,235 Reduced 0.2%	619,505 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $186,271 - $222,175	-35,548 Reduced 5.42%	620,740 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $81,843 - $107,278	-17,303 Reduced 2.57%	656,288 $3.28 Million
Q1 2023 May 10, 2023	BUY	$4.75 - $6.4 $193,011 - $260,057	40,634 Added 6.42%	673,591 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $425,510 - $603,472	114,078 Added 21.99%	632,957 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $255,094 - $323,604	72,884 Added 16.34%	518,879 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $144,726 - $171,836	-41,708 Reduced 8.55%	445,995 $1.57 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $89,133 - $107,200	24,090 Added 5.2%	487,703 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $104,576 - $124,287	27,376 Added 6.28%	463,613 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $226,681 - $277,211	-70,180 Reduced 13.86%	436,237 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $1.93 Million - $2.52 Million	-571,797 Reduced 53.03%	506,417 $1.98 Million
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $2.11 Million - $3.25 Million	-785,084 Reduced 42.13%	1,078,214 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $1.07 Million - $1.61 Million	338,786 Added 22.22%	1,863,298 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $1.1 Million - $2.06 Million	-549,002 Reduced 26.48%	1,524,512 $5.11 Million
Q2 2020 Aug 12, 2020	SELL	$2.31 - $3.71 $2.52 Million - $4.04 Million	-1,090,009 Reduced 34.46%	2,073,514 $4.79 Million
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $1.89 Million - $3.05 Million	-634,387 Reduced 16.7%	3,163,523 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$3.84 - $4.79 $9.18 Million - $11.5 Million	2,390,978 Added 169.94%	3,797,910 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$3.68 - $4.51 $3.77 Million - $4.62 Million	-1,024,657 Reduced 42.14%	1,406,932 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $1.07 Million - $1.47 Million	367,279 Added 17.79%	2,431,589 $9.02 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $2.06 Million - $2.87 Million	572,085 Added 38.34%	2,064,310 $7.91 Million
Q4 2018 Feb 13, 2019	SELL	$3.61 - $4.78 $5.06 Million - $6.71 Million	-1,403,030 Reduced 48.46%	1,492,225 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$3.99 - $4.7 $839,328 - $988,682	-210,358 Reduced 6.77%	2,895,255 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $462,015 - $827,849	-171,753 Reduced 5.24%	3,105,613 $14 Million
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $2.72 Million - $3.36 Million	998,745 Added 43.83%	3,277,366 $9.28 Million
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $495,348 - $627,547	159,276 Added 7.52%	2,278,621 $7.09 Million
Q3 2017 Nov 14, 2017	SELL	$3.33 - $4.01 $843,878 - $1.02 Million	-253,417 Reduced 10.68%	2,119,345 $8.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,372,762	2,372,762 $8.95 Million

Others Institutions Holding GNW

# of Institutions

343

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 $3.3B
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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