Diversified Trust CO Genworth Financial Inc Transaction History

Diversified Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$5.5 - $6.85 $214,054 - $266,595	38,919 New	38,919 $259,000
Q1 2023 Apr 07, 2023	SELL	$4.75 - $6.4 $83,875 - $113,011	-17,658 Reduced 22.64%	60,323 $302,000
Q4 2022 Jan 17, 2023	BUY	$3.73 - $5.29 $25,341 - $35,940	6,794 Added 9.54%	77,981 $413,000
Q3 2022 Oct 14, 2022	SELL	$3.5 - $4.44 $108,867 - $138,106	-31,105 Reduced 30.41%	71,187 $249,000
Q2 2022 Jul 12, 2022	SELL	$3.47 - $4.12 $33,502 - $39,778	-9,655 Reduced 8.62%	102,292 $361,000
Q1 2022 Apr 07, 2022	BUY	$3.7 - $4.45 $42,816 - $51,495	11,572 Added 11.53%	111,947 $423,000
Q4 2021 Jan 13, 2022	BUY	$3.82 - $4.54 $311,093 - $369,728	81,438 Added 430.05%	100,375 $407,000
Q2 2021 Jul 20, 2021	BUY	$3.38 - $4.4 $28,858 - $37,567	8,538 Added 82.1%	18,937 $74,000
Q4 2020 Jan 08, 2021	BUY	$3.16 - $4.76 $32,860 - $49,499	10,399 New	10,399 $39,000
Q3 2020 Oct 15, 2020	SELL	$2.01 - $3.75 $22,638 - $42,236	-11,263 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$2.31 - $3.71 $26,017 - $41,785	11,263 New	11,263 $26,000

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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