Boothbay Fund Management, LLC Corebridge Financial, Inc. Transaction History

Boothbay Fund Management, LLC

$4.45 Billion
Q2 2025

A detailed history of Boothbay Fund Management, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 95,287 shares of CRBG stock, worth $3.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,287

Previous 96,206 0.96%

Holding current value

$3.09 Million

Previous $3.04 Million 11.36%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.41 - $35.83 $23,351 - $32,927	-919 Reduced 0.96%	95,287 $3.38 Million
Q1 2025 May 15, 2025	SELL	$29.61 - $34.68 $488,742 - $572,428	-16,506 Reduced 14.64%	96,206 $3.04 Million
Q4 2024 Feb 14, 2025	BUY	$28.28 - $33.37 $3.19 Million - $3.76 Million	112,712 New	112,712 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $199,400 - $230,029	10,418 New	10,418 $225,000
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $180,398 - $212,385	11,760 New	11,760 $207,000
Q4 2022 Feb 14, 2023	SELL	$18.87 - $23.01 $1.2 Million - $1.47 Million	-63,780 Reduced 83.73%	12,393 $248,000
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $1.49 Million - $1.65 Million	76,173 New	76,173 $1.5 Million

Others Institutions Holding CRBG

# of Institutions

448

Shares Held

552M

Call Options Held

880K

Put Options Held

553K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.9B

More about CRBG

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Boothbay Fund Management, LLC Corebridge Financial, Inc. Transaction History