Rokos Capital Management LLP Corebridge Financial, Inc. Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.87 - $23.01 $16.4 Million - $20 Million	-867,418 Reduced 82.61%	182,582 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $20.5 Million - $22.7 Million	1,050,000 New	1,050,000 $20.1 Million

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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