Charles Schwab Investment Management Inc Corebridge Financial, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,738,163 shares of CRBG stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,738,163

Previous 1,589,329 9.36%

Holding current value

$52.2 Million

Previous $46.3 Million 9.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.9 - $30.12 $3.71 Million - $4.48 Million	148,834 Added 9.36%	1,738,163 $50.7 Million
Q2 2024 Aug 12, 2024	BUY	$26.37 - $32.51 $903,568 - $1.11 Million	34,265 Added 2.2%	1,589,329 $46.3 Million
Q1 2024 May 08, 2024	SELL	$22.01 - $28.73 $9.84 Million - $12.8 Million	-446,851 Reduced 22.32%	1,555,064 $44.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.14 - $22.08 $11.9 Million - $13.7 Million	619,341 Added 44.8%	2,001,915 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$17.48 - $20.17 $11.5 Million - $13.2 Million	656,440 Added 90.4%	1,382,574 $27.3 Million
Q2 2023 Aug 09, 2023	BUY	$15.34 - $18.06 $5.77 Million - $6.79 Million	376,207 Added 107.51%	726,134 $12.8 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $22.0 $1.94 Million - $2.93 Million	133,384 Added 61.6%	349,927 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$18.87 - $23.01 $4.09 Million - $4.98 Million	216,543 New	216,543 $4.34 Million

Others Institutions Holding CRBG

# of Institutions

413

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $19.4B

More about CRBG

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Charles Schwab Investment Management Inc Corebridge Financial, Inc. Transaction History