Wakefield Asset Management Lllp Corebridge Financial, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$17.48 - $20.17 $200,425 - $231,269	-11,466 Reduced 6.81%	156,938 $3.1 Million
Q2 2023 Jul 31, 2023	BUY	$15.34 - $18.06 $2.58 Million - $3.04 Million	168,404 New	168,404 $2.97 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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