Meritage Portfolio Management Corebridge Financial, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 8,228 shares of CRBG stock, worth $260,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,228

Previous 99,114 91.7%

Holding current value

$260,827

Previous $2.89 Million 91.68%

% of portfolio

0.01%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.9 - $30.12 $2.26 Million - $2.74 Million	-90,886 Reduced 91.7%	8,228 $240,000
Q2 2024 Aug 08, 2024	SELL	$26.37 - $32.51 $1.84 Million - $2.27 Million	-69,840 Reduced 41.34%	99,114 $2.89 Million
Q1 2024 Apr 29, 2024	SELL	$22.01 - $28.73 $225,382 - $294,195	-10,240 Reduced 5.71%	168,954 $4.85 Million
Q4 2023 Feb 02, 2024	SELL	$19.14 - $22.08 $765 - $883	-40 Reduced 0.02%	179,194 $3.88 Million
Q3 2023 Oct 30, 2023	SELL	$17.48 - $20.17 $41,777 - $48,206	-2,390 Reduced 1.32%	179,234 $3.54 Million
Q2 2023 Jul 31, 2023	BUY	$15.34 - $18.06 $2.79 Million - $3.28 Million	181,624 New	181,624 $3.21 Million

Others Institutions Holding CRBG

# of Institutions

417

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 $20.4B

More about CRBG

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Meritage Portfolio Management Corebridge Financial, Inc. Transaction History