State Street Corp Corebridge Financial, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, State Street Corp holds 8,035,438 shares of CRBG stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,035,438

Previous 7,191,879 11.73%

Holding current value

$244 Million

Previous $209 Million 11.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

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 $19.6B

More about CRBG

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State Street Corp Corebridge Financial, Inc. Transaction History