Price T Rowe Associates Inc Corebridge Financial, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,132,604 shares of CRBG stock, worth $745 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,132,604

Previous 22,529,961 11.55%

Holding current value

$745 Million

Previous $656 Million 11.71%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $64.8 Million - $78.4 Million	2,602,643 Added 11.55%	25,132,604 $733 Million
Q2 2024 Aug 14, 2024	SELL	$26.37 - $32.51 $29.7 Million - $36.6 Million	-1,125,340 Reduced 4.76%	22,529,961 $656 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $88.8 Million - $116 Million	-4,034,424 Reduced 14.57%	23,655,301 $680 Million
Q4 2023 Feb 14, 2024	SELL	$19.14 - $22.08 $39.1 Million - $45.1 Million	-2,040,799 Reduced 6.86%	27,689,725 $600 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $20.17 $27.7 Million - $32 Million	1,586,698 Added 5.64%	29,730,524 $587 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $144 Million - $170 Million	9,418,448 Added 50.3%	28,143,826 $497 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $39 Million - $58.9 Million	2,677,024 Added 16.68%	18,725,378 $300 Million
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $117 Million - $143 Million	6,216,666 Added 63.23%	16,048,354 $322 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $192 Million - $213 Million	9,831,688 New	9,831,688 $194 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

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Price T Rowe Associates Inc Corebridge Financial, Inc. Transaction History