F&G Annuities & Life, Inc. - COMMON STOCK (FG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
120M
Holdings value Q3 2024
$5.38B
Value change Q3 2024
-$18.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
191
Number of buys Q3 2024
84
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 120M $5.38B -$18.5M $44.72 192
2024 Q2 14.2M $541M -$2.01M $38.05 190
2024 Q1 121M $4.89B -$15.5M $40.55 186
2023 Q4 121M $5.57B +$12.8M $46.00 194
2023 Q3 121M $3.39B -$10.1M $28.06 179
2023 Q2 121M $3B +$24.9M $24.78 181
2023 Q1 120M $2.18B -$604K $18.12 206
2022 Q4 120M $2.41B +$2.41B $20.01 241