State Street Corp Corebridge Financial, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, State Street Corp holds 7,838,216 shares of CRBG stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,838,216

Previous 8,503,223 7.82%

Holding current value

$270 Million

Previous $268 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.41 - $35.83 $16.9 Million - $23.8 Million	-665,007 Reduced 7.82%	7,838,216 $278 Million
Q1 2025 May 15, 2025	SELL	$29.61 - $34.68 $13.5 Million - $15.8 Million	-456,093 Reduced 5.09%	8,503,223 $268 Million
Q4 2024 Feb 14, 2025	BUY	$28.28 - $33.37 $26.1 Million - $30.8 Million	923,878 Added 11.5%	8,959,316 $268 Million
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $21 Million - $25.4 Million	843,559 Added 11.73%	8,035,438 $234 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $22.9 Million - $28.2 Million	867,436 Added 13.72%	7,191,879 $209 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $28.73 $29 Million - $37.9 Million	1,319,207 Added 26.36%	6,324,443 $182 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $38.3 Million - $44.1 Million	1,999,107 Added 66.5%	5,005,236 $108 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $20.17 $26 Million - $30 Million	1,487,496 Added 97.95%	3,006,129 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $5.84 Million - $6.87 Million	380,455 Added 33.43%	1,518,633 $26.8 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $2.3 Million - $3.48 Million	158,031 Added 16.12%	1,138,178 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $18.5 Million - $22.6 Million	980,147 New	980,147 $19.7 Million

Others Institutions Holding CRBG

# of Institutions

447

Shares Held

553M

Call Options Held

641K

Put Options Held

606K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $22.3B

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State Street Corp Corebridge Financial, Inc. Transaction History