A detailed history of Ubs Asset Management Americas Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 965,683 shares of GNW stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965,683
Previous 1,094,750 11.79%
Holding current value
$6.73 Million
Previous $6.61 Million 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.95 - $6.98 $767,948 - $900,887
-129,067 Reduced 11.79%
965,683 $6.61 Million
Q2 2024

Aug 13, 2024

BUY
$5.79 - $6.68 $2.74 Million - $3.16 Million
473,020 Added 76.08%
1,094,750 $6.61 Million
Q1 2024

May 15, 2024

SELL
$5.94 - $6.77 $402,803 - $459,087
-67,812 Reduced 9.83%
621,730 $4 Million
Q4 2023

Feb 14, 2024

BUY
$5.5 - $6.85 $70,020 - $87,207
12,731 Added 1.88%
689,542 $4.61 Million
Q3 2023

Nov 13, 2023

SELL
$5.24 - $6.25 $275,136 - $328,168
-52,507 Reduced 7.2%
676,811 $3.97 Million
Q1 2023

May 15, 2023

BUY
$4.75 - $6.4 $106,476 - $143,462
22,416 Added 3.17%
729,318 $3.66 Million
Q4 2022

Feb 14, 2023

BUY
$3.73 - $5.29 $223,095 - $316,400
59,811 Added 9.24%
706,902 $3.74 Million
Q3 2022

Nov 14, 2022

SELL
$3.5 - $4.44 $100,051 - $126,921
-28,586 Reduced 4.23%
647,091 $2.26 Million
Q2 2022

Aug 12, 2022

SELL
$3.47 - $4.12 $353,669 - $419,918
-101,922 Reduced 13.11%
675,677 $2.39 Million
Q1 2022

May 16, 2022

SELL
$3.7 - $4.45 $10,097 - $12,144
-2,729 Reduced 0.35%
777,599 $2.94 Million
Q4 2021

Feb 14, 2022

SELL
$3.82 - $4.54 $184,238 - $218,964
-48,230 Reduced 5.82%
780,328 $3.16 Million
Q3 2021

Nov 15, 2021

BUY
$3.23 - $3.95 $232,601 - $284,451
72,013 Added 9.52%
828,558 $3.11 Million
Q2 2021

Aug 16, 2021

SELL
$3.38 - $4.4 $101,667 - $132,347
-30,079 Reduced 3.82%
756,545 $2.95 Million
Q1 2021

May 14, 2021

SELL
$2.69 - $4.14 $31,475 - $48,442
-11,701 Reduced 1.47%
786,624 $2.61 Million
Q4 2020

Mar 01, 2021

SELL
$3.16 - $4.76 $141,504 - $213,152
-44,780 Reduced 5.31%
798,325 $3.02 Million
Q3 2020

Nov 13, 2020

SELL
$2.01 - $3.75 $44,109 - $82,293
-21,945 Reduced 2.54%
843,105 $2.82 Million
Q2 2020

Aug 14, 2020

BUY
$2.31 - $3.71 $25,673 - $41,232
11,114 Added 1.3%
865,050 $2 Million
Q1 2020

May 15, 2020

BUY
$2.98 - $4.8 $85,818 - $138,230
28,798 Added 3.49%
853,936 $2.84 Million
Q4 2019

Feb 14, 2020

BUY
$3.84 - $4.79 $161,971 - $202,042
42,180 Added 5.39%
825,138 $3.63 Million
Q3 2019

Nov 14, 2019

SELL
$3.68 - $4.51 $176,014 - $215,713
-47,830 Reduced 5.76%
782,958 $3.45 Million
Q2 2019

Aug 15, 2019

BUY
$2.91 - $4.0 $148,866 - $204,628
51,157 Added 6.56%
830,788 $0
Q1 2019

May 14, 2019

BUY
$3.6 - $5.01 $1,742 - $2,424
484 Added 0.06%
779,631 $0
Q4 2018

Feb 13, 2019

SELL
$3.61 - $4.78 $103,838 - $137,491
-28,764 Reduced 3.56%
779,147 $3.63 Million
Q3 2018

Nov 14, 2018

SELL
$3.99 - $4.7 $199,172 - $234,614
-49,918 Reduced 5.82%
807,911 $0
Q2 2018

Aug 14, 2018

SELL
$2.69 - $4.82 $1.05 Million - $1.88 Million
-389,255 Reduced 31.21%
857,829 $0
Q1 2018

May 14, 2018

BUY
$2.72 - $3.36 $293,270 - $362,275
107,820 Added 9.46%
1,247,084 $0
Q4 2017

Feb 09, 2018

BUY
$3.11 - $3.94 $174,424 - $220,974
56,085 Added 5.18%
1,139,264 $0
Q3 2017

Nov 13, 2017

BUY
$3.33 - $4.01 $3.61 Million - $4.34 Million
1,083,179
1,083,179 $0

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 $3.51B
  • 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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