Invesco Ltd. Corebridge Financial, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 689,217 shares of CRBG stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689,217

Previous 1,142,695 39.68%

Holding current value

$20.7 Million

Previous $33.3 Million 39.6%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.9 - $30.12 $11.3 Million - $13.7 Million	-453,478 Reduced 39.68%	689,217 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.37 - $32.51 $1.09 Million - $1.34 Million	-41,283 Reduced 3.49%	1,142,695 $33.3 Million
Q1 2024 May 14, 2024	BUY	$22.01 - $28.73 $13.9 Million - $18.2 Million	632,275 Added 114.6%	1,183,978 $34 Million
Q4 2023 Feb 12, 2024	BUY	$19.14 - $22.08 $4.18 Million - $4.83 Million	218,533 Added 65.59%	551,703 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $20.17 $3.27 Million - $3.78 Million	187,272 Added 128.36%	333,170 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$15.34 - $18.06 $4,985 - $5,869	-325 Reduced 0.22%	145,898 $2.58 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $22.0 $1.36 Million - $2.06 Million	93,527 Added 177.48%	146,223 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$18.87 - $23.01 $994,373 - $1.21 Million	52,696 New	52,696 $1.06 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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