Covestor LTD Corebridge Financial, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Covestor LTD holds 518 shares of CRBG stock, worth $16,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518

Previous 1,075 51.81%

Holding current value

$16,850

Previous $32,000 50.0%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$29.61 - $34.68 $16,492 - $19,316	-557 Reduced 51.81%	518 $16,000
Q4 2024 Feb 13, 2025	BUY	$28.28 - $33.37 $707 - $834	25 Added 2.38%	1,075 $32,000
Q3 2024 Nov 01, 2024	BUY	$24.9 - $30.12 $14,193 - $17,168	570 Added 118.75%	1,050 $31,000
Q2 2024 Aug 09, 2024	SELL	$26.37 - $32.51 $96,435 - $118,889	-3,657 Reduced 88.4%	480 $14,000
Q1 2024 May 10, 2024	SELL	$22.01 - $28.73 $21,305 - $27,810	-968 Reduced 18.96%	4,137 $119,000
Q4 2023 Feb 09, 2024	SELL	$19.14 - $22.08 $6,469 - $7,463	-338 Reduced 6.21%	5,105 $110,000
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $471 - $544	-27 Reduced 0.49%	5,443 $108,000
Q2 2023 Aug 11, 2023	BUY	$15.34 - $18.06 $7,746 - $9,120	505 Added 10.17%	5,470 $97,000
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $72,290 - $109,230	4,965 New	4,965 $80,000

Others Institutions Holding CRBG

# of Institutions

436

Shares Held

556M

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 $21B

More about CRBG

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