Versant Capital Management, Inc Genworth Financial Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,535 shares of GNW stock, worth $24,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,535

Previous 2,607 35.6%

Holding current value

$24,426

Previous $17,000 41.18%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$6.52 - $7.82 $6,050 - $7,256	928 Added 35.6%	3,535 $24,000
Q3 2024 Oct 07, 2024	BUY	$5.95 - $6.98 $589 - $691	99 Added 3.95%	2,607 $17,000
Q2 2024 Jul 05, 2024	SELL	$5.79 - $6.68 $683 - $788	-118 Reduced 4.49%	2,508 $15,000
Q4 2023 Jan 08, 2024	SELL	$5.5 - $6.85 $3,707 - $4,616	-674 Reduced 20.42%	2,626 $17,000
Q3 2023 Oct 11, 2023	SELL	$5.24 - $6.25 $3,233 - $3,856	-617 Reduced 15.75%	3,300 $19,000
Q2 2023 Jul 10, 2023	BUY	$4.73 - $6.2 $1,116 - $1,463	236 Added 6.41%	3,917 $19,000
Q1 2023 Apr 10, 2023	BUY	$4.75 - $6.4 $1,249 - $1,683	263 Added 7.69%	3,681 $18,000
Q4 2022 Jan 25, 2023	BUY	$3.73 - $5.29 $816 - $1,158	219 Added 6.85%	3,418 $0
Q3 2022 Dec 30, 2022	SELL	$3.5 - $4.44 $6,023 - $7,641	-1,721 Reduced 34.98%	3,199 $11,000
Q2 2022 Aug 02, 2022	BUY	$3.47 - $4.12 $409 - $486	118 Added 2.46%	4,920 $17,000
Q1 2022 Apr 29, 2022	SELL	$3.7 - $4.45 $1,576 - $1,895	-426 Reduced 8.15%	4,802 $18,000
Q4 2021 Jan 06, 2022	BUY	$3.82 - $4.54 $2,238 - $2,660	586 Added 12.62%	5,228 $21,000
Q3 2021 Oct 29, 2021	SELL	$3.23 - $3.95 $4,806 - $5,877	-1,488 Reduced 24.27%	4,642 $17,000
Q2 2021 Jul 22, 2021	BUY	$3.38 - $4.4 $20,719 - $26,972	6,130 New	6,130 $24,000
Q2 2020 Jul 16, 2020	SELL	$2.31 - $3.71 $2,261 - $3,632	-979 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$2.98 - $4.8 $2,687 - $4,329	902 Added 1171.43%	979 $3,000
Q3 2019 Oct 18, 2019	SELL	$3.68 - $4.51 $4,206 - $5,154	-1,143 Reduced 93.69%	77 $0
Q2 2019 Jul 16, 2019	BUY	$2.91 - $4.0 $2,982 - $4,100	1,025 Added 525.64%	1,220 $4,000
Q1 2019 Apr 23, 2019	BUY	$3.6 - $5.01 $0 - $0	0 New	0 $0
Q1 2019 Apr 23, 2019	BUY	$3.6 - $5.01 $702 - $976	195 New	195 $0
Q4 2018 Jan 29, 2019	SELL	$3.61 - $4.78 $1,610 - $2,131	-446 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$3.99 - $4.7 $1,065 - $1,254	267 Added 149.16%	446 $1,000
Q2 2018 Jul 06, 2018	BUY	$2.69 - $4.82 $481 - $862	179 New	179 $0
Q3 2017 Apr 23, 2018	SELL	$3.33 - $4.01 $1,704 - $2,053	-512 Closed	0 $0
Q1 2017 Apr 23, 2018	BUY	N/A	512	512 $2,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.48B
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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Versant Capital Management, Inc Genworth Financial Inc Transaction History