Oppenheimer & CO Inc Genworth Financial Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,300 shares of GNW stock, worth $285,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 39,300 -0.0%

Holding current value

$285,318

Previous $237,000 13.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$5.79 - $6.68 $31,845 - $36,740	-5,500 Reduced 12.28%	39,300 $237,000
Q3 2023 Nov 07, 2023	SELL	$5.24 - $6.25 $70,740 - $84,375	-13,500 Reduced 23.16%	44,800 $262,000
Q2 2023 Aug 02, 2023	SELL	$4.73 - $6.2 $16,555 - $21,700	-3,500 Reduced 5.66%	58,300 $291,000
Q1 2023 May 10, 2023	SELL	$4.75 - $6.4 $7,125 - $9,600	-1,500 Reduced 2.37%	61,800 $310,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $17,500 - $22,200	5,000 Added 8.58%	63,300 $222,000
Q2 2022 Aug 08, 2022	SELL	$3.47 - $4.12 $11,104 - $13,184	-3,200 Reduced 5.2%	58,300 $206,000
Q1 2022 May 12, 2022	SELL	$3.7 - $4.45 $22,200 - $26,700	-6,000 Reduced 8.89%	61,500 $232,000
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $16,150 - $19,750	-5,000 Reduced 6.9%	67,500 $253,000
Q2 2021 Aug 03, 2021	BUY	$3.38 - $4.4 $58,812 - $76,560	17,400 Added 31.58%	72,500 $283,000
Q1 2021 May 10, 2021	BUY	$2.69 - $4.14 $30,935 - $47,609	11,500 Added 26.38%	55,100 $183,000
Q4 2020 Feb 11, 2021	SELL	$3.16 - $4.76 $790 - $1,190	-250 Reduced 0.57%	43,600 $165,000
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $26,129 - $48,750	-13,000 Reduced 22.87%	43,850 $147,000
Q2 2020 Aug 11, 2020	BUY	$2.31 - $3.71 $577 - $927	250 Added 0.44%	56,850 $131,000
Q1 2020 May 08, 2020	SELL	$2.98 - $4.8 $5,960 - $9,600	-2,000 Reduced 3.41%	56,600 $188,000
Q4 2019 Feb 07, 2020	SELL	$3.84 - $4.79 $483 - $603	-126 Reduced 0.21%	58,600 $258,000
Q1 2019 Apr 24, 2019	SELL	$3.6 - $5.01 $1,440 - $2,004	-400 Reduced 0.68%	58,726 $225,000
Q2 2018 Aug 10, 2018	SELL	$2.69 - $4.82 $46,537 - $83,386	-17,300 Reduced 22.64%	59,126 $266,000
Q1 2018 May 01, 2018	BUY	$2.72 - $3.36 $47,600 - $58,800	17,500 Added 29.7%	76,426 $216,000
Q4 2017 Feb 07, 2018	SELL	$3.11 - $3.94 $31,100 - $39,400	-10,000 Reduced 14.51%	58,926 $183,000
Q3 2017 Nov 09, 2017	BUY	$3.33 - $4.01 $229,523 - $276,393	68,926	68,926 $265,000

Others Institutions Holding GNW

# of Institutions

342

Shares Held

345M

Call Options Held

741K

Put Options Held

98.4K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.66B
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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Oppenheimer & CO Inc Genworth Financial Inc Transaction History