Cinctive Capital Management LP Corebridge Financial, Inc. Transaction History

Cinctive Capital Management LP

$1.23 Billion
Q1 2025

A detailed history of Cinctive Capital Management LP transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 97,418 shares of CRBG stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,418

Previous 251,264 61.23%

Holding current value

$3.23 Million

Previous $7.51 Million 59.04%

% of portfolio

0.25%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.61 - $34.68 $4.56 Million - $5.34 Million	-153,846 Reduced 61.23%	97,418 $3.08 Million
Q4 2024 Feb 12, 2025	SELL	$28.28 - $33.37 $3.75 Million - $4.42 Million	-132,594 Reduced 34.54%	251,264 $7.51 Million
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $10.1 Million - $12.2 Million	-403,684 Reduced 51.26%	383,858 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $7.58 Million - $9.35 Million	287,546 Added 57.51%	787,542 $22.9 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $28.73 $11 Million - $14.4 Million	499,996 New	499,996 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$17.48 - $20.17 $7.6 Million - $8.77 Million	-434,821 Reduced 79.05%	115,255 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$15.34 - $18.06 $4.69 Million - $5.53 Million	-305,984 Reduced 35.74%	550,076 $9.71 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $1.58 Million - $2.39 Million	108,671 Added 14.54%	856,060 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $6.82 Million - $8.32 Million	361,494 Added 93.68%	747,389 $15 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $7.55 Million - $8.34 Million	385,895 New	385,895 $7.6 Million

Others Institutions Holding CRBG

# of Institutions

443

Shares Held

565M

Call Options Held

646K

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 $21.4B

More about CRBG

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Cinctive Capital Management LP Corebridge Financial, Inc. Transaction History