Oppenheimer Asset Management Inc. Corebridge Financial, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$26.37 - $32.51 $184 - $227	-7 Reduced 0.04%	16,441 $478,000
Q1 2024 May 06, 2024	BUY	$22.01 - $28.73 $362,020 - $472,551	16,448 New	16,448 $472,000

Others Institutions Holding CRBG

# of Institutions

413

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

American International Group, Inc. New York, NY

279M
Shares

$8.91 Billion
95.77% of portfolio
Blackstone Inc New York, NY

62M
Shares

$1.98 Billion
8.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

25.1M
Shares

$802 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$741 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$673 Million
0.8% of portfolio

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.6B

More about CRBG

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