Royce & Associates LP Genworth Financial Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Genworth Financial Inc stock. As of the latest transaction made, Royce & Associates LP holds 233,645 shares of GNW stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,645

Previous 335,467 30.35%

Holding current value

$1.63 Million

Previous $2.03 Million 21.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.95 - $6.98 $605,840 - $710,717	-101,822 Reduced 30.35%	233,645 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $596,202 - $687,846	-102,971 Reduced 23.49%	335,467 $2.03 Million
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $541,009 - $616,604	-91,079 Reduced 17.2%	438,438 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$5.5 - $6.85 $184,206 - $229,420	33,492 Added 6.75%	529,517 $3.54 Million
Q3 2023 Nov 09, 2023	BUY	$5.24 - $6.25 $575,367 - $686,268	109,803 Added 28.43%	496,025 $2.91 Million
Q2 2023 Aug 07, 2023	BUY	$4.73 - $6.2 $634,113 - $831,184	134,062 Added 53.17%	386,222 $1.93 Million
Q1 2023 May 04, 2023	BUY	$4.75 - $6.4 $952,498 - $1.28 Million	200,526 Added 388.36%	252,160 $1.27 Million
Q4 2022 May 23, 2023	SELL	$3.73 - $5.29 $747,961 - $1.06 Million	-200,526 Reduced 79.52%	51,634 $273,000
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $25,673 - $36,411	6,883 Added 15.38%	51,634 $273,000
Q3 2022 Nov 03, 2022	BUY	$3.5 - $4.44 $25,480 - $32,323	7,280 Added 19.43%	44,751 $157,000
Q2 2022 Aug 04, 2022	SELL	$3.47 - $4.12 $628,541 - $746,280	-181,136 Reduced 82.86%	37,471 $132,000
Q1 2022 May 05, 2022	BUY	$3.7 - $4.45 $28,782 - $34,616	7,779 Added 3.69%	218,607 $826,000
Q4 2021 Feb 07, 2022	SELL	$3.82 - $4.54 $127,958 - $152,076	-33,497 Reduced 13.71%	210,828 $854,000
Q3 2021 Nov 10, 2021	BUY	$3.23 - $3.95 $679,485 - $830,949	210,367 Added 619.49%	244,325 $916,000
Q2 2021 Aug 06, 2021	BUY	$3.38 - $4.4 $114,778 - $149,415	33,958 New	33,958 $132,000
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $64,446 - $120,236	-32,063 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.31 - $3.71 $74,065 - $118,953	32,063 New	32,063 $74,000
Q1 2019 May 09, 2019	SELL	$3.6 - $5.01 $54,504 - $75,851	-15,140 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$3.61 - $4.78 $7,891 - $10,449	-2,186 Reduced 12.62%	15,140 $71,000
Q3 2018 Nov 13, 2018	BUY	$3.99 - $4.7 $29,621 - $34,892	7,424 Added 74.97%	17,326 $72,000
Q2 2018 Aug 09, 2018	BUY	$2.69 - $4.82 $1,318 - $2,361	490 Added 5.21%	9,902 $45,000
Q1 2018 May 14, 2018	BUY	$2.72 - $3.36 $2,605 - $3,218	958 Added 11.33%	9,412 $27,000
Q4 2017 Feb 09, 2018	BUY	$3.11 - $3.94 $26,291 - $33,308	8,454	8,454 $26,000

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 $3.52B
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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Royce & Associates LP Genworth Financial Inc Transaction History