Ubs Asset Management Americas Inc Corebridge Financial, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,655,163 shares of CRBG stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,655,163

Previous 1,404,182 17.87%

Holding current value

$55.9 Million

Previous $40.9 Million 18.04%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $6.25 Million - $7.56 Million	250,981 Added 17.87%	1,655,163 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$26.37 - $32.51 $22.9 Million - $28.3 Million	869,204 Added 162.47%	1,404,182 $40.9 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $28.73 $8.5 Million - $11.1 Million	386,062 Added 259.25%	534,978 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $1.75 Million - $2.01 Million	91,253 Added 158.25%	148,916 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $20.17 $1.01 Million - $1.16 Million	57,663 New	57,663 $1.14 Million

Others Institutions Holding CRBG

# of Institutions

421

Shares Held

681M

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 $21.8B

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Ubs Asset Management Americas Inc Corebridge Financial, Inc. Transaction History