Cambridge Investment Research Advisors, Inc. Genworth Financial Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 41,467 shares of GNW stock, worth $285,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,467

Previous 41,767 0.72%

Holding current value

$285,292

Previous $269,000 7.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$5.79 - $6.68 $1,737 - $2,004	-300 Reduced 0.72%	41,467 $250,000
Q1 2024 Apr 24, 2024	SELL	$5.94 - $6.77 $528 - $602	-89 Reduced 0.21%	41,767 $269,000
Q4 2023 Feb 09, 2024	BUY	$5.5 - $6.85 $14,239 - $17,734	2,589 Added 6.59%	41,856 $280,000
Q2 2023 Jul 13, 2023	SELL	$4.73 - $6.2 $16,280 - $21,340	-3,442 Reduced 8.06%	39,267 $196,000
Q1 2023 May 11, 2023	SELL	$4.75 - $6.4 $60,548 - $81,580	-12,747 Reduced 22.99%	42,709 $214,000
Q4 2022 Feb 08, 2023	SELL	$3.73 - $5.29 $29,094 - $41,262	-7,800 Reduced 12.33%	55,456 $293,000
Q3 2022 Oct 17, 2022	SELL	$3.5 - $4.44 $7,612 - $9,657	-2,175 Reduced 3.32%	63,256 $221,000
Q1 2022 May 12, 2022	SELL	$3.7 - $4.45 $12,857 - $15,463	-3,475 Reduced 5.04%	65,431 $247,000
Q4 2021 Feb 03, 2022	SELL	$3.82 - $4.54 $764 - $908	-200 Reduced 0.29%	68,906 $279,000
Q3 2021 Nov 02, 2021	SELL	$3.23 - $3.95 $79,638 - $97,391	-24,656 Reduced 26.3%	69,106 $259,000
Q2 2021 Aug 10, 2021	SELL	$3.38 - $4.4 $103,840 - $135,176	-30,722 Reduced 24.68%	93,762 $365,000
Q1 2021 May 07, 2021	BUY	$2.69 - $4.14 $8,271 - $12,730	3,075 Added 2.53%	124,484 $413,000
Q3 2020 Oct 29, 2020	BUY	$2.01 - $3.75 $22,280 - $41,568	11,085 Added 10.05%	121,409 $406,000
Q2 2020 Jul 27, 2020	SELL	$2.31 - $3.71 $23,049 - $37,018	-9,978 Reduced 8.29%	110,324 $254,000
Q1 2020 May 08, 2020	BUY	$2.98 - $4.8 $11,473 - $18,480	3,850 Added 3.31%	120,302 $399,000
Q4 2019 Feb 04, 2020	BUY	$3.84 - $4.79 $71,174 - $88,782	18,535 Added 18.93%	116,452 $512,000
Q3 2019 Nov 06, 2019	SELL	$3.68 - $4.51 $36,052 - $44,184	-9,797 Reduced 9.1%	97,917 $430,000
Q2 2019 Aug 15, 2019	BUY	$2.91 - $4.0 $86,266 - $118,580	29,645 Added 37.97%	107,714 $0
Q1 2019 May 08, 2019	BUY	$3.6 - $5.01 $2,862 - $3,982	795 Added 1.03%	78,069 $0
Q4 2018 Feb 05, 2019	SELL	$3.61 - $4.78 $7,765 - $10,281	-2,151 Reduced 2.71%	77,274 $360,000
Q3 2018 Nov 02, 2018	BUY	$3.99 - $4.7 $18,980 - $22,357	4,757 Added 6.37%	79,425 $0
Q2 2018 Aug 10, 2018	SELL	$2.69 - $4.82 $71,753 - $128,568	-26,674 Reduced 26.32%	74,668 $0
Q1 2018 May 09, 2018	SELL	$2.72 - $3.36 $1,830 - $2,261	-673 Reduced 0.66%	101,342 $0
Q4 2017 Feb 22, 2018	BUY	$3.11 - $3.94 $69,374 - $87,889	22,307 Added 27.99%	102,015 $0
Q3 2017 Nov 07, 2017	BUY	$3.33 - $4.01 $10,129 - $12,198	3,042 Added 3.97%	79,708 $307,000
Q2 2017 Aug 08, 2017	BUY	N/A	76,666	76,666 $289,000

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.47B
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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Cambridge Investment Research Advisors, Inc. Genworth Financial Inc Transaction History