First Trust Advisors LP Corebridge Financial, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,304,839 shares of CRBG stock, worth $110 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,304,839

Previous 2,350,098 40.63%

Holding current value

$110 Million

Previous $68.4 Million 40.82%

% of portfolio

0.1%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.9 - $30.12 $23.8 Million - $28.8 Million	954,741 Added 40.63%	3,304,839 $96.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.37 - $32.51 $2.86 Million - $3.53 Million	108,530 Added 4.84%	2,350,098 $68.4 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $36.2 Million - $47.3 Million	1,644,766 Added 275.6%	2,241,568 $64.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.14 - $22.08 $8.58 Million - $9.9 Million	-448,318 Reduced 42.9%	596,802 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $2.51 Million - $2.9 Million	-143,600 Reduced 12.08%	1,045,120 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $14.1 Million - $16.6 Million	921,793 Added 345.34%	1,188,720 $21 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $22.0 $945,919 - $1.43 Million	-64,967 Reduced 19.57%	266,927 $4.28 Million
Q4 2022 Feb 09, 2023	SELL	$18.87 - $23.01 $4.36 Million - $5.32 Million	-231,019 Reduced 41.04%	331,894 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $11 Million - $12.2 Million	562,913 New	562,913 $11.1 Million

Others Institutions Holding CRBG

# of Institutions

422

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 $21.4B

More about CRBG

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First Trust Advisors LP Corebridge Financial, Inc. Transaction History