Jefferies Group LLC Genworth Financial Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $29,210 - $34,682	-8,418 Reduced 39.08%	13,120 $0
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $115,710 - $139,164	-31,273 Reduced 59.22%	21,538 $1,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $201,738 - $239,761	52,811 New	52,811 $99,000
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $316,000 - $476,000	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $1.56 Million - $2.91 Million	-776,156 Reduced 88.59%	100,000 $335,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $14,220 - $22,838	6,156 Added 0.71%	876,156 $2.02 Million
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $2.43 Million - $3.92 Million	816,765 Added 1534.26%	870,000 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $204,422 - $254,995	53,235 New	53,235 $234,000
Q3 2019 Nov 13, 2019	SELL	$3.68 - $4.51 $99,076 - $121,422	-26,923 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $741,834 - $1.02 Million	-254,926 Reduced 90.45%	26,923 $100,000
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $1.01 Million - $1.41 Million	281,849 New	281,849 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $277,778 - $367,806	-76,947 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $307,018 - $361,650	76,947 New	76,947 $321,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $248,101 - $444,553	-92,231 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $250,868 - $309,896	92,231 New	92,231 $261,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $43,418 - $55,006	-13,961 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $46,490 - $55,983	13,961	13,961 $54,000

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

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 $3.7B
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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