Cubist Systematic Strategies, LLC Corebridge Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 120,816 shares of CRBG stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,816

Previous 122,756 1.58%

Holding current value

$4.04 Million

Previous $3.57 Million 1.45%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $48,306 - $58,432	-1,940 Reduced 1.58%	120,816 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$26.37 - $32.51 $975,584 - $1.2 Million	-36,996 Reduced 23.16%	122,756 $3.57 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $8.5 Million - $11.1 Million	-386,245 Reduced 70.74%	159,752 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $10.5 Million - $12.1 Million	545,997 New	545,997 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $2.52 Million - $2.96 Million	164,084 Added 125.21%	295,134 $5.21 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $22.0 $3.12 Million - $4.72 Million	-214,400 Reduced 62.06%	131,050 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $6.44 Million - $7.85 Million	341,119 Added 7876.22%	345,450 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $84,714 - $93,636	4,331 New	4,331 $85,000

Others Institutions Holding CRBG

# of Institutions

425

Shares Held

686M

Call Options Held

1.84M

Put Options Held

4.34M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21.6B

More about CRBG

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Cubist Systematic Strategies, LLC Corebridge Financial, Inc. Transaction History