Interval Partners, LP Corebridge Financial, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 554,050 shares of CRBG stock, worth $16.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

554,050

Previous 404,224 37.07%

Holding current value

$16.7 Million

Previous $11.8 Million 37.25%

% of portfolio

0.38%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $3.73 Million - $4.51 Million	149,826 Added 37.07%	554,050 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $8.23 Million - $10.1 Million	312,100 Added 338.78%	404,224 $11.8 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $12.9 Million - $16.9 Million	-586,942 Reduced 86.43%	92,124 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $6.58 Million - $7.59 Million	343,874 Added 102.59%	679,066 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $20.17 $402,896 - $464,898	23,049 Added 7.38%	335,192 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $3.37 Million - $3.97 Million	220,000 Added 238.76%	312,143 $5.51 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $22.0 $147,318 - $222,596	-10,118 Reduced 9.89%	92,143 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$18.87 - $23.01 $2.88 Million - $3.51 Million	-152,739 Reduced 59.9%	102,261 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $4.99 Million - $5.51 Million	255,000 New	255,000 $5.02 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Corebridge Financial, Inc. Transaction History