Cetera Investment Advisers Genworth Financial Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Genworth Financial Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 93,121 shares of GNW stock, worth $664,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,121

Previous 83,779 11.15%

Holding current value

$664,883

Previous $538,000 4.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$5.79 - $6.68 $54,090 - $62,404	9,342 Added 11.15%	93,121 $562,000
Q1 2024 May 24, 2024	BUY	$5.94 - $6.77 $54,410 - $62,013	9,160 Added 12.28%	83,779 $538,000
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $1,461 - $1,665	-246 Reduced 0.33%	74,619 $479,000
Q4 2023 Feb 13, 2024	SELL	$5.5 - $6.85 $120,807 - $150,460	-21,965 Reduced 22.68%	74,865 $500,000
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $29,553 - $35,250	-5,640 Reduced 5.5%	96,830 $567,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $6,412 - $8,640	1,350 Added 1.34%	102,470 $514,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $8,131 - $11,532	-2,180 Reduced 2.11%	101,120 $534,000
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $175 - $222	-50 Reduced 0.05%	103,300 $362,000
Q2 2022 Aug 11, 2022	SELL	$3.47 - $4.12 $11,277 - $13,390	-3,250 Reduced 3.05%	103,350 $365,000
Q1 2022 May 13, 2022	SELL	$3.7 - $4.45 $18,011 - $21,662	-4,868 Reduced 4.37%	106,600 $403,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $6,685 - $7,945	1,750 Added 1.59%	111,468 $451,000
Q3 2021 Nov 16, 2021	SELL	$3.23 - $3.95 $160,547 - $196,334	-49,705 Reduced 31.18%	109,718 $411,000
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $3,295 - $4,290	975 Added 0.62%	159,423 $622,000
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $33,619 - $51,741	-12,498 Reduced 7.31%	158,448 $526,000
Q4 2020 Feb 17, 2021	BUY	$3.16 - $4.76 $153,952 - $231,902	48,719 Added 39.86%	170,946 $646,000
Q3 2020 Nov 13, 2020	BUY	$2.01 - $3.75 $54,752 - $102,150	27,240 Added 28.68%	122,227 $409,000
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.71 $103,832 - $166,760	44,949 Added 89.83%	94,987 $219,000
Q1 2020 May 08, 2020	SELL	$2.98 - $4.8 $121,110 - $195,076	-40,641 Reduced 44.82%	50,038 $166,000
Q4 2019 Feb 10, 2020	BUY	$3.84 - $4.79 $1,152 - $1,437	300 Added 0.33%	90,679 $400,000
Q3 2019 Nov 06, 2019	SELL	$3.68 - $4.51 $7,047 - $8,636	-1,915 Reduced 2.07%	90,379 $399,000
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $15,620 - $18,400	3,915 Added 4.43%	92,294 $386,000
Q1 2018 May 09, 2018	SELL	$2.72 - $3.36 $1,117 - $1,380	-411 Reduced 0.46%	88,379 $249,000
Q4 2017 Feb 08, 2018	BUY	$3.11 - $3.94 $25,813 - $32,702	8,300 Added 10.31%	88,790 $277,000
Q3 2017 Nov 16, 2017	SELL	$3.33 - $4.01 $14,119 - $17,002	-4,240 Reduced 5.0%	80,490 $310,000
Q2 2017 Aug 17, 2017	BUY	N/A	46,643 Added 122.46%	84,730 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,087	38,087 $143,000

Others Institutions Holding GNW

# of Institutions

357

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 $3.6B
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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Cetera Investment Advisers Genworth Financial Inc Transaction History