Davis Asset Management, L.P. Corebridge Financial, Inc. Transaction History
Davis Asset Management, L.P.
- $2.18 Billion
- Q1 2024
A detailed history of Davis Asset Management, L.P. transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Davis Asset Management, L.P. holds 3,000,000 shares of CRBG stock, worth $88.8 Million. This represents 3.95% of its overall portfolio holdings.
Number of Shares
3,000,000
Previous 2,000,000
50.0%
Holding current value
$88.8 Million
Previous $43.3 Million
98.96%
% of portfolio
3.95%
Previous 2.19%
Shares
2 transactions
Others Institutions Holding CRBG
# of Institutions
331Shares Held
613MCall Options Held
1.54MPut Options Held
4.19M-
American International Group, Inc. New York, NY324MShares$9.59 Billion33.71% of portfolio
-
Blackstone Inc New York, NY62MShares$1.83 Billion7.35% of portfolio
-
Capital Research Global Investors Los Angeles, CA33.8MShares$1 Billion0.23% of portfolio
-
Vanguard Group Inc Valley Forge, PA25.1MShares$744 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD23.7MShares$700 Million0.08% of portfolio
About Corebridge Financial, Inc.
- Ticker CRBG
- Exchange
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 645,000,000
- Market Cap $19.1B