O'Shaughnessy Asset Management, LLC Corebridge Financial, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,630 shares of CRBG stock, worth $450,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,630

Previous 13,751 8.15%

Holding current value

$450,006

Previous $410,000 2.93%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$29.61 - $34.68 $33,192 - $38,876	-1,121 Reduced 8.15%	12,630 $398,000
Q4 2024 Feb 12, 2025	SELL	$28.28 - $33.37 $219,650 - $259,184	-7,767 Reduced 36.1%	13,751 $410,000
Q3 2024 Nov 12, 2024	SELL	$24.9 - $30.12 $12,723 - $15,391	-511 Reduced 2.32%	21,518 $627,000
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $119,139 - $146,880	4,518 Added 25.8%	22,029 $641,000
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $21,525 - $28,097	978 Added 5.92%	17,511 $503,000
Q4 2023 Feb 09, 2024	BUY	$19.14 - $22.08 $316,441 - $365,048	16,533 New	16,533 $358,000

Others Institutions Holding CRBG

# of Institutions

439

Shares Held

567M

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 $23B

More about CRBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Corebridge Financial, Inc. Transaction History