Pathstone Holdings, LLC Corebridge Financial, Inc. Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 30,655 shares of CRBG stock, worth $998,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,655

Previous 25,624 19.63%

Holding current value

$998,126

Previous $808,000 34.65%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.41 - $35.83 $127,837 - $180,260	5,031 Added 19.63%	30,655 $1.09 Million
Q1 2025 May 15, 2025	BUY	$29.61 - $34.68 $17,617 - $20,634	595 Added 2.38%	25,624 $808,000
Q4 2024 Feb 14, 2025	BUY	$28.28 - $33.37 $4,044 - $4,771	143 Added 0.57%	25,029 $747,000
Q3 2024 Nov 07, 2024	SELL	$24.9 - $30.12 $22,609 - $27,348	-908 Reduced 3.52%	24,886 $725,000
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $280,840 - $346,231	10,650 Added 70.32%	25,794 $751,000
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $333,319 - $435,087	15,144 New	15,144 $435,000

Others Institutions Holding CRBG

# of Institutions

454

Shares Held

552M

Call Options Held

880K

Put Options Held

553K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21B

More about CRBG

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Pathstone Holdings, LLC Corebridge Financial, Inc. Transaction History