Marshall Wace, LLP Corebridge Financial, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,732,118 shares of CRBG stock, worth $51.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,732,118

Previous 4,008,341 56.79%

Holding current value

$51.4 Million

Previous $117 Million 56.73%

% of portfolio

0.07%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $56.7 Million - $68.6 Million	-2,276,223 Reduced 56.79%	1,732,118 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $70.6 Million - $87 Million	2,677,105 Added 201.1%	4,008,341 $117 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $139 Million - $182 Million	-6,326,889 Reduced 82.62%	1,331,236 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $133 Million - $154 Million	6,953,163 Added 986.32%	7,658,125 $166 Million
Q3 2023 Nov 14, 2023	SELL	$17.48 - $20.17 $28.5 Million - $32.9 Million	-1,629,539 Reduced 69.8%	704,962 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $3.96 Million - $4.66 Million	258,049 Added 12.43%	2,334,501 $41.2 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $3.73 Million - $5.63 Million	256,046 Added 14.07%	2,076,452 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.87 - $23.01 $8.93 Million - $10.9 Million	-473,245 Reduced 20.63%	1,820,406 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $44.9 Million - $49.6 Million	2,293,651 New	2,293,651 $45.2 Million

Others Institutions Holding CRBG

# of Institutions

411

Shares Held

559M

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 $19.1B

More about CRBG

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Marshall Wace, LLP Corebridge Financial, Inc. Transaction History