Virtu Financial LLC Genworth Financial Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$5.5 - $6.85 $68,013 - $84,707	12,366 New	12,366 $83,000
Q2 2022 Aug 09, 2022	BUY	$3.47 - $4.12 $448,889 - $532,975	129,363 New	129,363 $457,000
Q2 2020 Aug 07, 2020	SELL	$2.31 - $3.71 $236,262 - $379,451	-102,278 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.84 - $4.79 $71,569 - $89,276	18,638 Added 22.28%	102,278 $450,000
Q3 2019 Nov 20, 2019	BUY	$3.68 - $4.51 $307,795 - $377,216	83,640 New	83,640 $368,000
Q2 2019 Aug 13, 2019	SELL	$2.91 - $4.0 $129,009 - $177,332	-44,333 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$3.6 - $5.01 $130,269 - $181,291	-36,186 Reduced 44.94%	44,333 $170,000
Q4 2018 Jan 16, 2019	BUY	$3.61 - $4.78 $290,673 - $384,880	80,519 New	80,519 $375,000
Q3 2018 Nov 13, 2018	SELL	$3.99 - $4.7 $50,928 - $59,990	-12,764 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.69 - $4.82 $62,494 - $111,978	-23,232 Reduced 64.54%	12,764 $57,000
Q2 2018 Jul 30, 2018	BUY	$2.69 - $4.82 $44,745 - $80,175	16,634 Added 85.91%	35,996 $162,000
Q1 2018 May 14, 2018	BUY	$2.72 - $3.36 $52,664 - $65,056	19,362 New	19,362 $55,000
Q4 2017 Feb 09, 2018	SELL	$3.11 - $3.94 $537,768 - $681,289	-172,916 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.33 - $4.01 $575,810 - $693,393	172,916	172,916 $1,000

345

344M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.74B
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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