O'Shaughnessy Asset Management, LLC Corebridge Financial, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,751 shares of CRBG stock, worth $455,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,751
Previous 21,518 36.1%
Holding current value
$455,570
Previous $627,000 34.61%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$28.28 - $33.37 $219,650 - $259,184
-7,767 Reduced 36.1%
13,751 $410,000
Q3 2024

Nov 12, 2024
SELL
$24.9 - $30.12 $12,723 - $15,391
-511 Reduced 2.32%
21,518 $627,000
Q2 2024

Aug 14, 2024
BUY
$26.37 - $32.51 $119,139 - $146,880
4,518 Added 25.8%
22,029 $641,000
Q1 2024

May 13, 2024
BUY
$22.01 - $28.73 $21,525 - $28,097
978 Added 5.92%
17,511 $503,000
Q4 2023

Feb 09, 2024
BUY
$19.14 - $22.08 $316,441 - $365,048
16,533 New
16,533 $358,000

Others Institutions Holding CRBG

# of Institutions
432
Shares Held
555M
Call Options Held
1.86M
Put Options Held
2.27M
View Full List

About Corebridge Financial, Inc.

CRBG Quotes by TradingView
  • Ticker CRBG
  • Exchange
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 645,000,000
  • Market Cap $21.4B
More about CRBG
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