Davis Asset Management, L.P. Corebridge Financial, Inc. Transaction History
Davis Asset Management, L.P.
- $2.15 Billion
- Q2 2024
A detailed history of Davis Asset Management, L.P. transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Davis Asset Management, L.P. holds 3,000,000 shares of CRBG stock, worth $86.2 Million. This represents 4.06% of its overall portfolio holdings.
Number of Shares
3,000,000
Previous 3,000,000
-0.0%
Holding current value
$86.2 Million
Previous $86.2 Million
1.36%
% of portfolio
4.06%
Previous 3.95%
Shares
2 transactions
Others Institutions Holding CRBG
# of Institutions
408Shares Held
593MCall Options Held
2.01MPut Options Held
8.88M-
American International Group, Inc. New York, NY294MShares$8.45 Billion96.66% of portfolio
-
Blackstone Inc New York, NY62MShares$1.78 Billion7.75% of portfolio
-
Vanguard Group Inc Valley Forge, PA23.4MShares$673 Million0.01% of portfolio
-
Harris Associates L P Chicago, IL23.4MShares$671 Million1.18% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD22.5MShares$647 Million0.08% of portfolio
About Corebridge Financial, Inc.
- Ticker CRBG
- Exchange
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 645,000,000
- Market Cap $18.5B