Pro Share Advisors LLC Genworth Financial Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 89,846 shares of GNW stock, worth $660,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,846
Previous 69,070 30.08%
Holding current value
$660,368
Previous $417,000 47.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.95 - $6.98 $123,617 - $145,016
20,776 Added 30.08%
89,846 $614,000
Q2 2024

Aug 13, 2024
SELL
$5.79 - $6.68 $125,770 - $145,102
-21,722 Reduced 23.93%
69,070 $417,000
Q1 2024

May 08, 2024
BUY
$5.94 - $6.77 $25,215 - $28,738
4,245 Added 4.9%
90,792 $583,000
Q4 2023

Feb 14, 2024
BUY
$5.5 - $6.85 $78,270 - $97,482
14,231 Added 19.68%
86,547 $578,000
Q3 2023

Nov 13, 2023
SELL
$5.24 - $6.25 $17,742 - $21,162
-3,386 Reduced 4.47%
72,316 $423,000
Q2 2023

Aug 10, 2023
BUY
$4.73 - $6.2 $18,569 - $24,341
3,926 Added 5.47%
75,702 $378,000
Q1 2023

May 11, 2023
SELL
$4.75 - $6.4 $30,333 - $40,870
-6,386 Reduced 8.17%
71,776 $360,000
Q4 2022

Feb 02, 2023
BUY
$3.73 - $5.29 $33,849 - $48,006
9,075 Added 13.14%
78,162 $413,000
Q3 2022

Nov 04, 2022
SELL
$3.5 - $4.44 $9,611 - $12,192
-2,746 Reduced 3.82%
69,087 $242,000
Q2 2022

Aug 01, 2022
SELL
$3.47 - $4.12 $142,349 - $169,014
-41,023 Reduced 36.35%
71,833 $254,000
Q1 2022

May 10, 2022
SELL
$3.7 - $4.45 $51,992 - $62,531
-14,052 Reduced 11.07%
112,856 $427,000
Q4 2021

Feb 08, 2022
BUY
$3.82 - $4.54 $185,334 - $220,267
48,517 Added 61.89%
126,908 $514,000
Q3 2021

Nov 12, 2021
SELL
$3.23 - $3.95 $217,256 - $265,684
-67,262 Reduced 46.18%
78,391 $294,000
Q2 2021

Aug 13, 2021
SELL
$3.38 - $4.4 $95,961 - $124,920
-28,391 Reduced 16.31%
145,653 $568,000
Q1 2021

May 14, 2021
BUY
$2.69 - $4.14 $59,997 - $92,338
22,304 Added 14.7%
174,044 $578,000
Q4 2020

Feb 09, 2021
BUY
$3.16 - $4.76 $175,190 - $263,894
55,440 Added 57.57%
151,740 $574,000
Q3 2020

Nov 13, 2020
SELL
$2.01 - $3.75 $83,991 - $156,701
-41,787 Reduced 30.26%
96,300 $323,000
Q2 2020

Aug 03, 2020
BUY
$2.31 - $3.71 $133,506 - $214,419
57,795 Added 71.98%
138,087 $319,000
Q1 2020

May 15, 2020
SELL
$2.98 - $4.8 $263,777 - $424,876
-88,516 Reduced 52.44%
80,292 $267,000
Q4 2019

Feb 12, 2020
BUY
$3.84 - $4.79 $52,373 - $65,330
13,639 Added 8.79%
168,808 $743,000
Q3 2019

Nov 12, 2019
SELL
$3.68 - $4.51 $6,267 - $7,680
-1,703 Reduced 1.09%
155,169 $683,000
Q2 2019

Aug 13, 2019
SELL
$2.91 - $4.0 $12,181 - $16,744
-4,186 Reduced 2.6%
156,872 $582,000
Q1 2019

May 15, 2019
BUY
$3.6 - $5.01 $41,097 - $57,194
11,416 Added 7.63%
161,058 $617,000
Q4 2018

Feb 14, 2019
SELL
$3.61 - $4.78 $70,875 - $93,845
-19,633 Reduced 11.6%
149,642 $697,000
Q3 2018

Nov 14, 2018
SELL
$3.99 - $4.7 $54,786 - $64,535
-13,731 Reduced 7.5%
169,275 $706,000
Q2 2018

Aug 13, 2018
BUY
$2.69 - $4.82 $5,963 - $10,685
2,217 Added 1.23%
183,006 $824,000
Q1 2018

May 14, 2018
SELL
$2.72 - $3.36 $37,701 - $46,572
-13,861 Reduced 7.12%
180,789 $512,000
Q4 2017

Feb 14, 2018
BUY
$3.11 - $3.94 $171,168 - $216,849
55,038 Added 39.42%
194,650 $605,000
Q3 2017

Nov 13, 2017
SELL
$3.33 - $4.01 $51,758 - $62,327
-15,543 Reduced 10.02%
139,612 $538,000
Q2 2017

Aug 11, 2017
BUY
N/A
155,155
155,155 $585,000

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

GNW Quotes by TradingView
  • 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...
More about GNW
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