Quadrant Capital Group LLC Genworth Financial Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,809 shares of GNW stock, worth $27,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,809 -0.0%

Holding current value

$27,653

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.79 - $6.68 $19,917 - $22,979	3,440 Added 932.25%	3,809 $23,000
Q4 2023 Feb 08, 2024	SELL	$5.5 - $6.85 $19,140 - $23,838	-3,480 Reduced 90.41%	369 $2,000
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $544 - $650	104 Added 2.78%	3,849 $22,000
Q2 2023 Aug 09, 2023	SELL	$4.73 - $6.2 $269 - $353	-57 Reduced 1.5%	3,745 $18,000
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $3,105 - $3,687	-895 Reduced 19.05%	3,802 $13,000
Q4 2021 Feb 01, 2022	BUY	$3.82 - $4.54 $3,438 - $4,086	900 Added 23.7%	4,697 $19,000
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $22 - $27	7 Added 0.18%	3,797 $14,000
Q2 2021 Aug 09, 2021	BUY	$3.38 - $4.4 $152 - $198	45 Added 1.2%	3,790 $15,000
Q2 2020 Aug 13, 2020	SELL	$2.31 - $3.71 $1,589 - $2,552	-688 Reduced 15.52%	3,745 $9,000
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $1,123 - $1,809	377 Added 9.29%	4,433 $15,000
Q3 2019 Oct 24, 2019	BUY	$3.68 - $4.51 $1,144 - $1,402	311 Added 8.3%	4,056 $17,000
Q1 2019 Apr 29, 2019	SELL	$3.6 - $5.01 $1,497 - $2,084	-416 Reduced 10.0%	3,745 $14,000
Q4 2018 Jan 17, 2019	BUY	$3.61 - $4.78 $1,501 - $1,988	416 Added 11.11%	4,161 $18,000
Q2 2018 Aug 09, 2018	SELL	$2.69 - $4.82 $1,328 - $2,381	-494 Reduced 11.65%	3,745 $16,000
Q1 2018 May 10, 2018	SELL	$2.72 - $3.36 $10,186 - $12,583	-3,745 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$3.11 - $3.94 $1,750 - $2,218	-563 Reduced 13.07%	3,745 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,308	4,308 $14,000

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...

More about GNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Genworth Financial Inc Transaction History