Vanguard Group Inc Genworth Financial Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Vanguard Group Inc holds 49,082,870 shares of GNW stock, worth $348 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,082,870

Previous 50,281,734 2.38%

Holding current value

$348 Million

Previous $304 Million 10.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $7.13 Million - $8.37 Million	-1,198,864 Reduced 2.38%	49,082,870 $336 Million
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $10.9 Million - $12.6 Million	-1,882,324 Reduced 3.61%	50,281,734 $304 Million
Q1 2024 May 10, 2024	SELL	$5.94 - $6.77 $4.35 Million - $4.95 Million	-731,494 Reduced 1.38%	52,164,058 $335 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $7.49 Million - $9.33 Million	-1,361,948 Reduced 2.51%	52,895,552 $353 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $3.79 Million - $4.52 Million	-723,778 Reduced 1.32%	54,257,500 $318 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $14.3 Million - $18.8 Million	-3,032,622 Reduced 5.23%	54,981,278 $275 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $2.44 Million - $3.29 Million	513,411 Added 0.89%	58,013,900 $291 Million
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $486,533 - $690,017	-130,438 Reduced 0.23%	57,500,489 $304 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $722,288 - $916,273	-206,368 Reduced 0.36%	57,630,927 $202 Million
Q2 2022 Aug 12, 2022	BUY	$3.47 - $4.12 $4.16 Million - $4.94 Million	1,199,606 Added 2.12%	57,837,295 $204 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $4.73 Million - $5.68 Million	1,277,332 Added 2.31%	56,637,689 $214 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $5.95 Million - $7.07 Million	1,557,848 Added 2.9%	55,360,357 $224 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $750,287 - $917,533	-232,287 Reduced 0.43%	53,802,509 $202 Million
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $183 Million - $238 Million	54,034,796 New	54,034,796 $211 Million

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 $3.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Genworth Financial Inc Transaction History