Price T Rowe Associates Inc Corebridge Financial, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,132,604 shares of CRBG stock, worth $821 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,132,604
Previous 22,529,961 11.55%
Holding current value
$821 Million
Previous $656 Million 11.71%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.9 - $30.12 $64.8 Million - $78.4 Million
2,602,643 Added 11.55%
25,132,604 $733 Million
Q2 2024

Aug 14, 2024
SELL
$26.37 - $32.51 $29.7 Million - $36.6 Million
-1,125,340 Reduced 4.76%
22,529,961 $656 Million
Q1 2024

May 15, 2024
SELL
$22.01 - $28.73 $88.8 Million - $116 Million
-4,034,424 Reduced 14.57%
23,655,301 $680 Million
Q4 2023

Feb 14, 2024
SELL
$19.14 - $22.08 $39.1 Million - $45.1 Million
-2,040,799 Reduced 6.86%
27,689,725 $600 Million
Q3 2023

Nov 14, 2023
BUY
$17.48 - $20.17 $27.7 Million - $32 Million
1,586,698 Added 5.64%
29,730,524 $587 Million
Q2 2023

Aug 14, 2023
BUY
$15.34 - $18.06 $144 Million - $170 Million
9,418,448 Added 50.3%
28,143,826 $497 Million
Q1 2023

May 15, 2023
BUY
$14.56 - $22.0 $39 Million - $58.9 Million
2,677,024 Added 16.68%
18,725,378 $300 Million
Q4 2022

Feb 14, 2023
BUY
$18.87 - $23.01 $117 Million - $143 Million
6,216,666 Added 63.23%
16,048,354 $322 Million
Q3 2022

Nov 14, 2022
BUY
$19.56 - $21.62 $192 Million - $213 Million
9,831,688 New
9,831,688 $194 Million

Others Institutions Holding CRBG

# of Institutions
419
Shares Held
682M
Call Options Held
1.33M
Put Options Held
4.34M
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 $21.1B
More about CRBG
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