Harris Associates L P Corebridge Financial, Inc. Transaction History

Harris Associates L P

$58.8 Billion
Q2 2025

A detailed history of Harris Associates L P transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Harris Associates L P holds 20,138,267 shares of CRBG stock, worth $695 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,138,267

Previous 20,938,098 3.82%

Holding current value

$695 Million

Previous $661 Million 8.15%

% of portfolio

1.22%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.41 - $35.83 $20.3 Million - $28.7 Million	-799,831 Reduced 3.82%	20,138,267 $715 Million
Q1 2025 May 15, 2025	BUY	$29.61 - $34.68 $1.13 Million - $1.32 Million	37,994 Added 0.18%	20,938,098 $661 Million
Q4 2024 Feb 14, 2025	SELL	$28.28 - $33.37 $5.13 Million - $6.06 Million	-181,492 Reduced 0.86%	20,900,104 $626 Billion
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $57 Million - $68.9 Million	-2,287,531 Reduced 9.79%	21,081,596 $615 Billion
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $233 Million - $288 Million	8,848,451 Added 60.94%	23,369,127 $681 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $35 Million - $45.8 Million	-1,592,455 Reduced 9.88%	14,520,676 $417 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $16.8 Million - $19.4 Million	878,132 Added 5.76%	16,113,131 $349 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $20.17 $23.4 Million - $27 Million	1,339,463 Added 9.64%	15,234,999 $301 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $172 Million - $202 Million	11,200,231 Added 415.55%	13,895,536 $245 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $39.2 Million - $59.3 Million	2,695,305 New	2,695,305 $43.2 Million

Others Institutions Holding CRBG

# of Institutions

447

Shares Held

552M

Call Options Held

880K

Put Options Held

553K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $22.3B

More about CRBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account

Harris Associates L P Corebridge Financial, Inc. Transaction History