Ubs Group Ag Corebridge Financial, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 618,117 shares of CRBG stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,117

Previous 475,357 30.03%

Holding current value

$19.4 Million

Previous $13.8 Million 30.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $3.55 Million - $4.3 Million	142,760 Added 30.03%	618,117 $18 Million
Q2 2024 Aug 13, 2024	BUY	$26.37 - $32.51 $6.82 Million - $8.41 Million	258,772 Added 119.48%	475,357 $13.8 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $2.85 Million - $3.72 Million	129,326 Added 148.21%	216,585 $6.22 Million
Q4 2023 Feb 09, 2024	BUY	$19.14 - $22.08 $1.65 Million - $1.91 Million	86,319 Added 9182.87%	87,259 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$17.48 - $20.17 $5.22 Million - $6.02 Million	-298,524 Reduced 99.69%	940 $18,000
Q2 2023 Aug 11, 2023	BUY	$15.34 - $18.06 $283,145 - $333,351	18,458 Added 6.57%	299,464 $5.29 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $22.0 $4.08 Million - $6.17 Million	280,456 Added 50992.0%	281,006 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$18.87 - $23.01 $167,754 - $204,558	-8,890 Reduced 94.17%	550 $11,000
Q3 2022 Nov 10, 2022	BUY	$19.56 - $21.62 $184,646 - $204,092	9,440 New	9,440 $186,000

Others Institutions Holding CRBG

# of Institutions

412

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 $20.2B

More about CRBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account