Assenagon Asset Management S.A. Corebridge Financial, Inc. Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,749 shares of CRBG stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,749
Previous 116,389 36.64%
Holding current value
$2.08 Million
Previous $3.48 Million 33.51%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$29.61 - $34.68 $1.26 Million - $1.48 Million
-42,640 Reduced 36.64%
73,749 $2.31 Million
Q4 2024

Jan 14, 2025
BUY
$28.28 - $33.37 $116,937 - $137,984
4,135 Added 3.68%
116,389 $3.48 Million
Q3 2024

Oct 23, 2024
BUY
$24.9 - $30.12 $1.64 Million - $1.99 Million
65,958 Added 142.47%
112,254 $3.27 Million
Q2 2024

Jul 18, 2024
BUY
$26.37 - $32.51 $1.22 Million - $1.51 Million
46,296 New
46,296 $1.35 Million

Others Institutions Holding CRBG

# of Institutions
432
Shares Held
556M
Call Options Held
1.4M
Put Options Held
1.03M
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 $18.2B
More about CRBG
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