Acadian Asset Management LLC Corebridge Financial, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,879,327 shares of CRBG stock, worth $97.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,879,327

Previous 2,918,481 1.34%

Holding current value

$97.4 Million

Previous $85.1 Million 1.26%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.28 - $33.37 $1.11 Million - $1.31 Million	-39,154 Reduced 1.34%	2,879,327 $86.2 Million
Q3 2024 Nov 12, 2024	BUY	$24.9 - $30.12 $1.16 Million - $1.4 Million	46,573 Added 1.62%	2,918,481 $85.1 Million
Q2 2024 Aug 06, 2024	BUY	$26.37 - $32.51 $1.16 Million - $1.43 Million	43,945 Added 1.55%	2,871,908 $83.6 Million
Q1 2024 May 10, 2024	BUY	$22.01 - $28.73 $45.1 Million - $58.9 Million	2,050,331 Added 263.66%	2,827,963 $81.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.14 - $22.08 $18.9 Million - $21.8 Million	-986,950 Reduced 55.93%	777,632 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $8.96 Million - $10.3 Million	-512,614 Reduced 22.51%	1,764,582 $34.8 Million
Q2 2023 Aug 07, 2023	SELL	$15.34 - $18.06 $383,699 - $451,734	-25,013 Reduced 1.09%	2,277,196 $40.2 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $22.0 $26.9 Million - $40.7 Million	1,850,566 Added 409.74%	2,302,209 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $8.52 Million - $10.4 Million	451,643 New	451,643 $9.05 Million

Others Institutions Holding CRBG

# of Institutions

426

Shares Held

559M

Call Options Held

1.4M

Put Options Held

1.03M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21.8B

More about CRBG

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Acadian Asset Management LLC Corebridge Financial, Inc. Transaction History