Covestor LTD Corebridge Financial, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,050 shares of CRBG stock, worth $31,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,050

Previous 480 118.75%

Holding current value

$31,563

Previous $14,000 121.43%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.9 - $30.12 $14,193 - $17,168	570 Added 118.75%	1,050 $31,000
Q2 2024 Aug 09, 2024	SELL	$26.37 - $32.51 $96,435 - $118,889	-3,657 Reduced 88.4%	480 $14,000
Q1 2024 May 10, 2024	SELL	$22.01 - $28.73 $21,305 - $27,810	-968 Reduced 18.96%	4,137 $119,000
Q4 2023 Feb 09, 2024	SELL	$19.14 - $22.08 $6,469 - $7,463	-338 Reduced 6.21%	5,105 $110,000
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $471 - $544	-27 Reduced 0.49%	5,443 $108,000
Q2 2023 Aug 11, 2023	BUY	$15.34 - $18.06 $7,746 - $9,120	505 Added 10.17%	5,470 $97,000
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $72,290 - $109,230	4,965 New	4,965 $80,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account