Nisa Investment Advisors, LLC Genworth Financial Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,150 shares of GNW stock, worth $126,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,150

Previous 20,150 9.93%

Holding current value

$126,868

Previous $121,000 2.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.95 - $6.98 $11,900 - $13,960	-2,000 Reduced 9.93%	18,150 $124,000
Q2 2024 Jul 19, 2024	SELL	$5.79 - $6.68 $12,738 - $14,696	-2,200 Reduced 9.84%	20,150 $121,000
Q1 2024 May 01, 2024	BUY	$5.94 - $6.77 $4,217 - $4,806	710 Added 3.28%	22,350 $143,000
Q4 2023 Jan 25, 2024	BUY	$5.5 - $6.85 $11,000 - $13,700	2,000 Added 10.18%	21,640 $144,000
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $18,920 - $24,800	4,000 Added 25.58%	19,640 $98,000
Q1 2023 May 02, 2023	BUY	$4.75 - $6.4 $950 - $1,280	200 Added 1.3%	15,640 $79,000
Q4 2022 Feb 02, 2023	BUY	$3.73 - $5.29 $220 - $312	59 Added 0.38%	15,440 $82,000
Q3 2022 Nov 07, 2022	BUY	$3.5 - $4.44 $1,053 - $1,336	301 Added 2.0%	15,381 $72,000
Q2 2022 Aug 03, 2022	BUY	$3.47 - $4.12 $7,911 - $9,393	2,280 Added 17.81%	15,080 $53,000
Q4 2021 Feb 03, 2022	SELL	$3.82 - $4.54 $18,909 - $22,473	-4,950 Reduced 27.89%	12,800 $50,000
Q2 2021 Aug 06, 2021	SELL	$3.38 - $4.4 $136,890 - $178,200	-40,500 Reduced 69.53%	17,750 $69,000
Q1 2021 Apr 26, 2021	SELL	$2.69 - $4.14 $10,060 - $15,483	-3,740 Reduced 6.03%	58,250 $193,000
Q4 2020 Jan 25, 2021	BUY	$3.16 - $4.76 $1,580 - $2,380	500 Added 0.81%	61,990 $234,000
Q3 2020 Oct 20, 2020	BUY	$2.01 - $3.75 $110,047 - $205,312	54,750 Added 812.31%	61,490 $206,000
Q2 2020 Jul 27, 2020	SELL	$2.31 - $3.71 $85,481 - $137,288	-37,005 Reduced 84.59%	6,740 $16,000
Q1 2020 Apr 17, 2020	BUY	$2.98 - $4.8 $108,054 - $174,048	36,260 Added 484.44%	43,745 $145,000
Q4 2019 Jan 17, 2020	SELL	$3.84 - $4.79 $3,840 - $4,790	-1,000 Reduced 11.79%	7,485 $33,000
Q3 2019 Oct 17, 2019	BUY	$3.68 - $4.51 $3,680 - $4,510	1,000 Added 13.36%	8,485 $37,000
Q3 2018 Oct 16, 2018	BUY	$3.99 - $4.7 $399 - $470	100 Added 1.35%	7,485 $31,000
Q1 2018 Apr 10, 2018	SELL	$2.72 - $3.36 $33,660 - $41,580	-12,375 Reduced 62.63%	7,385 $21,000
Q4 2017 Jan 12, 2018	BUY	$3.11 - $3.94 $31,100 - $39,400	10,000 Added 102.46%	19,760 $61,000
Q3 2017 Oct 13, 2017	BUY	$3.33 - $4.01 $32,500 - $39,137	9,760	9,760 $38,000

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 $3.52B
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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Nisa Investment Advisors, LLC Genworth Financial Inc Transaction History