GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 600,000 Value ($000) $2,010 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 600,000 Value ($000) $1,386 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 600,000 Value ($000) $1,992 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 594,341 Value ($000) $2,544 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 16,554 Value ($000) $73 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 16,700 Value ($000) $62 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 18,469 Value ($000) $71 Avg Close $4.38 Range $3.55 - $5.02
Q2 2018
Shares 19,362 Value ($000) $87 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 32,722 Value ($000) $93 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 36,141 Value ($000) $112 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 100,598 Value ($000) $387 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 42,300 Value ($000) $159 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 52,772 Value ($000) $217 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 70,612 Value ($000) $269 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 36,096 Value ($000) $179 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 200,502 Value ($000) $517 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 340,040 Value ($000) $928 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 262,181 Value ($000) $978 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 177,072 Value ($000) $818 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 97,945 Value ($000) $741 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 104,174 Value ($000) $762 Avg Close $7.61 Range $6.75 - $8.82
Q2 2014
Shares 1,101,089 Value ($000) $19,159 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,097,722 Value ($000) $19,463 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,084,720 Value ($000) $16,846 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,103,134 Value ($000) $14,109 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,100,000 Value ($000) $12,551 Avg Close $10.41 Range $8.98 - $11.48