Geode Capital Management, LLC Corebridge Financial, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,522,876 shares of CRBG stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,522,876

Previous 4,502,014 0.46%

Holding current value

$147 Million

Previous $135 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$29.61 - $34.68 $617,723 - $723,494	20,862 Added 0.46%	4,522,876 $143 Million
Q4 2024 Feb 12, 2025	BUY	$28.28 - $33.37 $8.93 Million - $10.5 Million	315,749 Added 7.54%	4,502,014 $135 Million
Q3 2024 Nov 12, 2024	BUY	$24.9 - $30.12 $5.36 Million - $6.49 Million	215,362 Added 5.42%	4,186,265 $122 Million
Q2 2024 Aug 09, 2024	BUY	$26.37 - $32.51 $11.8 Million - $14.5 Million	446,626 Added 12.67%	3,970,903 $116 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $2.56 Million - $3.35 Million	116,523 Added 3.42%	3,524,277 $101 Million
Q4 2023 Feb 13, 2024	BUY	$19.14 - $22.08 $23.3 Million - $26.9 Million	1,218,012 Added 55.62%	3,407,754 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $20.17 $3.25 Million - $3.75 Million	185,761 Added 9.27%	2,189,742 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.34 - $18.06 $14.8 Million - $17.4 Million	963,933 Added 92.68%	2,003,981 $35.4 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $762,317 - $1.15 Million	52,357 Added 5.3%	1,040,048 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.87 - $23.01 $18.6 Million - $22.7 Million	987,691 New	987,691 $19.8 Million

Others Institutions Holding CRBG

# of Institutions

436

Shares Held

556M

Call Options Held

800K

Put Options Held

598K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21B

More about CRBG

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Geode Capital Management, LLC Corebridge Financial, Inc. Transaction History