Balasa Dinverno & Foltz LLC Genworth Financial Inc Transaction History

Balasa Dinverno & Foltz LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $35,546 - $42,205	-10,244 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$3.23 - $3.95 $6,237 - $7,627	-1,931 Reduced 15.86%	10,244 $38,000
Q2 2021 Jul 23, 2021	BUY	$3.38 - $4.4 $4,289 - $5,583	1,269 Added 11.64%	12,175 $47,000
Q1 2021 Apr 29, 2021	SELL	$2.69 - $4.14 $18,824 - $28,971	-6,998 Reduced 39.09%	10,906 $36,000
Q4 2020 Jan 26, 2021	SELL	$3.16 - $4.76 $93,870 - $141,400	-29,706 Reduced 62.39%	17,904 $68,000
Q3 2020 Nov 10, 2020	SELL	$2.01 - $3.75 $321,455 - $599,730	-159,928 Reduced 77.06%	47,610 $159,000
Q2 2020 Aug 07, 2020	SELL	$2.31 - $3.71 $366,927 - $589,307	-158,843 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$2.98 - $4.8 $131,680 - $212,102	44,188 Added 38.54%	158,843 $527,000
Q4 2019 Jan 22, 2020	BUY	$3.84 - $4.79 $338,876 - $422,712	88,249 Added 334.2%	114,655 $504,000
Q3 2019 Nov 06, 2019	BUY	$3.68 - $4.51 $97,174 - $119,091	26,406 New	26,406 $116,000
Q2 2019 Aug 07, 2019	SELL	$2.91 - $4.0 $456,171 - $627,040	-156,760 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.6 - $5.01 $275,421 - $383,295	-76,506 Reduced 32.8%	156,760 $600,000
Q4 2018 Feb 04, 2019	BUY	$3.61 - $4.78 $544,225 - $720,608	150,755 Added 182.71%	233,266 $1.09 Million
Q3 2018 Oct 24, 2018	BUY	$3.99 - $4.7 $329,218 - $387,801	82,511 New	82,511 $344,000

345

345M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
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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