Ergoteles LLC Corebridge Financial, Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$15.34 - $18.06 $396,462 - $466,760	-25,845 Reduced 12.93%	174,055 $3.07 Million
Q1 2023 May 10, 2023	BUY	$14.56 - $22.0 $2.91 Million - $4.4 Million	199,900 New	199,900 $3.2 Million

Others Institutions Holding CRBG

# of Institutions

413

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

American International Group, Inc. New York, NY

279M
Shares

$8.91 Billion
95.77% of portfolio
Blackstone Inc New York, NY

62M
Shares

$1.98 Billion
8.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

25.1M
Shares

$802 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$741 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$673 Million
0.8% of portfolio

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.6B

More about CRBG

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