A detailed history of Davenport & CO LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Davenport & CO LLC holds 45,750 shares of GNW stock, worth $330,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,750
Holding current value
$330,772
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$6.52 - $7.82 $298,290 - $357,765
45,750 New
45,750 $319,000
Q2 2021

Jul 21, 2021

SELL
$3.38 - $4.4 $274,320 - $357,104
-81,160 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$2.31 - $3.71 $23,100 - $37,100
-10,000 Reduced 10.97%
81,160 $187,000
Q1 2020

May 05, 2020

SELL
$2.98 - $4.8 $11,940 - $19,233
-4,007 Reduced 4.21%
91,160 $303,000
Q4 2019

Jan 22, 2020

SELL
$3.84 - $4.79 $35,020 - $43,684
-9,120 Reduced 8.75%
95,167 $419,000
Q1 2019

Apr 17, 2019

SELL
$3.6 - $5.01 $1,800 - $2,505
-500 Reduced 0.48%
104,287 $399,000
Q4 2018

Jan 28, 2019

SELL
$3.61 - $4.78 $2,527 - $3,346
-700 Reduced 0.66%
104,787 $488,000
Q3 2018

Oct 11, 2018

SELL
$3.99 - $4.7 $3,990 - $4,700
-1,000 Reduced 0.94%
105,487 $440,000
Q1 2018

Apr 04, 2018

BUY
$2.72 - $3.36 $5,576 - $6,888
2,050 Added 1.96%
106,487 $301 Million
Q4 2017

Jan 17, 2018

BUY
$3.11 - $3.94 $1,555 - $1,970
500 Added 0.48%
104,437 $325 Million
Q3 2017

Oct 12, 2017

BUY
$3.33 - $4.01 $346,110 - $416,787
103,937
103,937 $400 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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