Paragon Capital Management LTD Corebridge Financial, Inc. Transaction History

Paragon Capital Management LTD

$497 Million
Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 6,910 shares of CRBG stock, worth $201,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,910

Previous 7,285 5.15%

Holding current value

$201,219

Previous $258,000 14.34%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$31.36 - $35.94 $11,760 - $13,477	-375 Reduced 5.15%	6,910 $221,000
Q2 2025 Jul 16, 2025	SELL	$25.41 - $35.83 $45,458 - $64,099	-1,789 Reduced 19.72%	7,285 $258,000
Q1 2025 Apr 16, 2025	BUY	$29.61 - $34.68 $2,043 - $2,392	69 Added 0.77%	9,074 $286,000
Q4 2024 Jan 14, 2025	SELL	$28.28 - $33.37 $3,987 - $4,705	-141 Reduced 1.54%	9,005 $269,000
Q3 2024 Oct 10, 2024	BUY	$24.9 - $30.12 $1,817 - $2,198	73 Added 0.8%	9,146 $266,000

Q2 2024 Jul 12, 2024	BUY	$26.37 - $32.51 $239,255 - $294,963	9,073 New	9,073 $264,000

Others Institutions Holding CRBG

# of Institutions

481

Shares Held

530M

Call Options Held

976K

Put Options Held

618K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $18.8B

More about CRBG

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Paragon Capital Management LTD Corebridge Financial, Inc. Transaction History