Strs Ohio Genworth Financial Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Genworth Financial Inc stock. As of the latest transaction made, Strs Ohio holds 6,800 shares of GNW stock, worth $45,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,800 -0.0%

Holding current value

$45,968

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $72,468 - $82,594	-12,200 Reduced 64.21%	6,800 $43,000
Q4 2023 Jan 30, 2024	BUY	$5.5 - $6.85 $21,450 - $26,715	3,900 Added 25.83%	19,000 $126,000
Q3 2023 Oct 26, 2023	BUY	$5.24 - $6.25 $57,116 - $68,125	10,900 Added 259.52%	15,100 $88,000
Q2 2023 Jul 31, 2023	SELL	$4.73 - $6.2 $41,624 - $54,560	-8,800 Reduced 67.69%	4,200 $21,000
Q1 2023 Aug 02, 2023	BUY	$4.75 - $6.4 $41,800 - $56,320	8,800 Added 209.52%	13,000 $65,000
Q1 2023 Apr 27, 2023	BUY	$4.75 - $6.4 $33,250 - $44,800	7,000 Added 116.67%	13,000 $65,000
Q4 2022 Jan 26, 2023	BUY	$3.73 - $5.29 $22,380 - $31,740	6,000 New	6,000 $31,000
Q1 2021 Apr 23, 2021	SELL	$2.69 - $4.14 $135,307 - $208,241	-50,300 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$2.98 - $4.8 $102,214 - $164,640	34,300 Added 214.37%	50,300 $166,000
Q3 2019 Oct 21, 2019	BUY	$3.68 - $4.51 $58,880 - $72,160	16,000 New	16,000 $70,000
Q2 2019 Jul 25, 2019	SELL	$2.91 - $4.0 $152,193 - $209,200	-52,300 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$3.61 - $4.78 $188,803 - $249,994	52,300 New	52,300 $243,000
Q1 2018 Apr 20, 2018	SELL	$2.72 - $3.36 $33,728 - $41,664	-12,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$3.33 - $4.01 $41,292 - $49,724	12,400	12,400 $47,000

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.41B
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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