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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 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 6,631 shares of CRBG stock, worth $231,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,631

Previous 73,749 91.01%

Holding current value

$231,819

Previous $2.31 Million 89.84%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$25.41 - $35.83 $1.71 Million - $2.4 Million	-67,118 Reduced 91.01%	6,631 $235,000
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

440

Shares Held

557M

Call Options Held

800K

Put Options Held

598K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $22.5B

More about CRBG

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