Ensign Peak Advisors, Inc Corebridge Financial, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 367,901 shares of CRBG stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,901

Previous 700,051 47.45%

Holding current value

$12.3 Million

Previous $20.4 Million 47.38%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $8.27 Million - $10 Million	-332,150 Reduced 47.45%	367,901 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$26.37 - $32.51 $6.83 Million - $8.42 Million	-259,151 Reduced 27.02%	700,051 $20.4 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $28.73 $4.71 Million - $6.15 Million	-214,109 Reduced 18.25%	959,202 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $948,559 - $1.09 Million	49,559 Added 4.41%	1,173,311 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $823,098 - $949,764	-47,088 Reduced 4.02%	1,123,752 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.34 - $18.06 $2.97 Million - $3.49 Million	-193,418 Reduced 14.18%	1,170,840 $20.7 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $18.4 Million - $27.9 Million	1,266,046 Added 1289.1%	1,364,258 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.87 - $23.01 $1.85 Million - $2.26 Million	98,212 New	98,212 $1.97 Million

Others Institutions Holding CRBG

# of Institutions

425

Shares Held

686M

Call Options Held

1.84M

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 $21.6B

More about CRBG

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Ensign Peak Advisors, Inc Corebridge Financial, Inc. Transaction History