Algebris (Uk) LTD Corebridge Financial, Inc. Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Algebris (Uk) LTD holds 700,381 shares of CRBG stock, worth $21.3 Million. This represents 9.46% of its overall portfolio holdings.

Number of Shares

700,381

Previous 543,801 28.79%

Holding current value

$21.3 Million

Previous $15.8 Million 28.97%

% of portfolio

9.46%

Previous 5.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.9 - $30.12 $3.9 Million - $4.72 Million	156,580 Added 28.79%	700,381 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.37 - $32.51 $7.22 Million - $8.91 Million	273,931 Added 101.5%	543,801 $15.8 Million
Q1 2024 May 20, 2024	BUY	$22.01 - $28.73 $5.94 Million - $7.75 Million	269,870 New	269,870 $7.75 Million
Q2 2023 Aug 11, 2023	BUY	$15.34 - $18.06 $1.98 Million - $2.33 Million	128,943 New	128,943 $2.28 Million

Others Institutions Holding CRBG

# of Institutions

410

Shares Held

559M

Call Options Held

1.38M

Put Options Held

4.3M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $19.6B

More about CRBG

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