Eqis Capital Management, Inc. Genworth Financial Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 51,441 shares of GNW stock, worth $364,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,441

Previous 52,753 2.49%

Holding current value

$364,716

Previous $318,000 10.38%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $7,806 - $9,157	-1,312 Reduced 2.49%	51,441 $351,000
Q2 2024 Aug 13, 2024	BUY	$5.79 - $6.68 $42,556 - $49,098	7,350 Added 16.19%	52,753 $318,000
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $2,376 - $2,708	-400 Reduced 0.87%	45,403 $291,000
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $29,595 - $36,859	-5,381 Reduced 10.51%	45,803 $305,000
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $15,106 - $18,018	-2,883 Reduced 5.33%	51,184 $299,000
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $82,524 - $108,171	-17,447 Reduced 24.4%	54,067 $270,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $339,691 - $457,689	71,514 New	71,514 $359,000
Q3 2022 Oct 24, 2022	BUY	$3.5 - $4.44 $7,504 - $9,519	2,144 Added 20.07%	12,828 $44,000
Q2 2022 Aug 08, 2022	BUY	$3.47 - $4.12 $37,073 - $44,018	10,684 New	10,684 $37,000
Q1 2020 May 12, 2020	SELL	$2.98 - $4.8 $504,418 - $812,486	-169,268 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$3.84 - $4.79 $649,989 - $810,793	169,268 New	169,268 $745,000
Q1 2019 Apr 18, 2019	SELL	$3.6 - $5.01 $1.93 Million - $2.68 Million	-534,878 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$3.61 - $4.78 $1.68 Million - $2.22 Million	-464,051 Reduced 46.45%	534,878 $2.49 Million
Q3 2018 Oct 17, 2018	SELL	$3.99 - $4.7 $2.39 Million - $2.82 Million	-599,222 Reduced 37.49%	998,929 $4.62 Million
Q2 2018 Jul 27, 2018	SELL	$2.69 - $4.82 $4.08 Million - $7.31 Million	-1,516,086 Reduced 48.68%	1,598,151 $7.19 Million
Q1 2018 Apr 06, 2018	BUY	$2.72 - $3.36 $3.1 Million - $3.82 Million	1,138,292 Added 57.61%	3,114,237 $8.81 Million
Q4 2017 Jan 25, 2018	SELL	$3.11 - $3.94 $2.77 Million - $3.5 Million	-889,377 Reduced 31.04%	1,975,945 $6.15 Million
Q3 2017 Oct 03, 2017	BUY	$3.33 - $4.01 $9.54 Million - $11.5 Million	2,865,322	2,865,322 $11 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.57B
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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Eqis Capital Management, Inc. Genworth Financial Inc Transaction History