Harris Associates L P Corebridge Financial, Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

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 14,520,676 shares of CRBG stock, worth $423 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,520,676

Previous 16,113,131 9.88%

Holding current value

$423 Million

Previous $349 Million 19.53%

% of portfolio

0.69%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

613M

Call Options Held

1.54M

Put Options Held

4.19M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $18.8B

More about CRBG

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Harris Associates L P Corebridge Financial, Inc. Transaction History