Envestnet Asset Management Inc Corebridge Financial, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 343,752 shares of CRBG stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,752

Previous 482,381 28.74%

Holding current value

$11.1 Million

Previous $14 Million 28.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.9 - $30.12 $3.45 Million - $4.18 Million	-138,629 Reduced 28.74%	343,752 $10 Million
Q2 2024 Aug 08, 2024	SELL	$26.37 - $32.51 $42,218 - $52,048	-1,601 Reduced 0.33%	482,381 $14 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $2.88 Million - $3.75 Million	130,677 Added 36.99%	483,982 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.14 - $22.08 $11 Million - $12.7 Million	-574,782 Reduced 61.93%	353,305 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $20.17 $4.46 Million - $5.15 Million	255,358 Added 37.96%	928,087 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$15.34 - $18.06 $5.85 Million - $6.89 Million	381,328 Added 130.86%	672,729 $11.9 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $22.0 $2.61 Million - $3.95 Million	179,544 Added 160.51%	291,401 $4.67 Million
Q4 2022 Feb 07, 2023	BUY	$18.87 - $23.01 $2.11 Million - $2.57 Million	111,857 New	111,857 $2.24 Million

Others Institutions Holding CRBG

# of Institutions

419

Shares Held

681M

Call Options Held

1.33M

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 $20.9B

More about CRBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Corebridge Financial, Inc. Transaction History