Sigma Planning Corp Genworth Financial Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, Sigma Planning Corp holds 86,336 shares of GNW stock, worth $521,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,336

Previous 22,800 278.67%

Holding current value

$521,469

Previous $152,000 265.13%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$5.94 - $6.77 $268,660 - $306,200	45,229 Added 110.03%	86,336 $555,000
Q4 2023 Feb 01, 2024	SELL	$5.5 - $6.85 $263,037 - $327,601	-47,825 Reduced 53.78%	41,107 $274,000
Q3 2023 Nov 06, 2023	BUY	$5.24 - $6.25 $440 - $525	84 Added 0.09%	88,932 $521,000
Q2 2023 Aug 01, 2023	SELL	$4.73 - $6.2 $26,355 - $34,546	-5,572 Reduced 5.9%	88,848 $444,000
Q1 2023 May 05, 2023	BUY	$4.75 - $6.4 $23,688 - $31,916	4,987 Added 5.58%	94,420 $473,000

Q4 2022 Jan 24, 2023	SELL	$3.73 - $5.29 $29,362 - $41,642	-7,872 Reduced 8.09%	89,433 $0
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $56,388 - $71,532	-16,111 Reduced 14.21%	97,305 $341,000
Q2 2022 Aug 11, 2022	BUY	$3.47 - $4.12 $13,640 - $16,195	3,931 Added 3.59%	113,416 $400,000
Q1 2022 Apr 20, 2022	BUY	$3.7 - $4.45 $51,696 - $62,175	13,972 Added 14.63%	109,485 $414,000
Q4 2021 Feb 02, 2022	SELL	$3.82 - $4.54 $2,865 - $3,405	-750 Reduced 0.78%	95,513 $387,000
Q3 2021 Oct 28, 2021	BUY	$3.23 - $3.95 $57,981 - $70,906	17,951 Added 22.92%	96,263 $361,000
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $33,664 - $43,824	9,960 Added 14.57%	78,312 $305,000
Q1 2021 May 06, 2021	SELL	$2.69 - $4.14 $1,414 - $2,177	-526 Reduced 0.76%	68,352 $227,000
Q4 2020 Feb 09, 2021	SELL	$3.16 - $4.76 $1,760 - $2,651	-557 Reduced 0.8%	68,878 $260,000
Q3 2020 Nov 03, 2020	BUY	$2.01 - $3.75 $9,406 - $17,550	4,680 Added 7.23%	69,435 $233,000
Q2 2020 Jul 31, 2020	BUY	$2.31 - $3.71 $35,077 - $56,336	15,185 Added 30.63%	64,755 $150,000
Q1 2020 May 01, 2020	BUY	$2.98 - $4.8 $16,837 - $27,120	5,650 Added 12.86%	49,570 $165,000
Q4 2019 Feb 03, 2020	SELL	$3.84 - $4.79 $2,688 - $3,353	-700 Reduced 1.57%	43,920 $193,000
Q3 2019 Nov 01, 2019	SELL	$3.68 - $4.51 $5,888 - $7,216	-1,600 Reduced 3.46%	44,620 $196,000
Q2 2019 Aug 01, 2019	SELL	$2.91 - $4.0 $582 - $800	-200 Reduced 0.43%	46,220 $171,000
Q1 2019 May 01, 2019	SELL	$3.6 - $5.01 $5,029 - $6,998	-1,397 Reduced 2.92%	46,420 $178,000
Q4 2018 Jan 31, 2019	SELL	$3.61 - $4.78 $11,913 - $15,774	-3,300 Reduced 6.46%	47,817 $223,000
Q3 2018 Nov 07, 2018	SELL	$3.99 - $4.7 $3,192 - $3,760	-800 Reduced 1.54%	51,117 $213,000
Q2 2018 Aug 02, 2018	SELL	$2.69 - $4.82 $938 - $1,682	-349 Reduced 0.67%	51,917 $234,000
Q1 2018 May 11, 2018	BUY	$2.72 - $3.36 $677 - $836	249 Added 0.48%	52,266 $148,000
Q4 2017 Feb 07, 2018	SELL	$3.11 - $3.94 $1,228 - $1,556	-395 Reduced 0.75%	52,017 $162,000
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.01 $174,531 - $210,172	52,412	52,412 $202,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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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Sigma Planning Corp Genworth Financial Inc Transaction History