Css LLC Jackson Financial Inc. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Jackson Financial Inc. stock. As of the latest transaction made, Css LLC holds 10,228 shares of JXN stock, worth $786,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,228

Previous 10,900 6.17%

Holding current value

$786,328

Previous $558,000 21.15%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.65 - $66.14 $32,692 - $44,446	-672 Reduced 6.17%	10,228 $676,000
Q4 2023 Feb 14, 2024	SELL	$36.35 - $52.57 $814,240 - $1.18 Million	-22,400 Reduced 67.27%	10,900 $558,000
Q3 2023 Nov 14, 2023	SELL	$29.94 - $40.33 $392,214 - $528,323	-13,100 Reduced 28.23%	33,300 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$27.7 - $37.85 $55,400 - $75,700	-2,000 Reduced 4.13%	46,400 $1.42 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $49.15 $17,315 - $24,575	500 Added 1.04%	48,400 $1.81 Million

Q4 2022 Feb 14, 2023	BUY	$29.41 - $38.36 $294,100 - $383,600	10,000 Added 26.39%	47,900 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$23.78 - $35.43 $369,374 - $550,334	-15,533 Reduced 29.07%	37,900 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$26.75 - $45.33 $53,500 - $90,660	2,000 Added 3.89%	53,433 $1.43 Million
Q1 2022 May 16, 2022	SELL	$35.88 - $46.74 $412,620 - $537,510	-11,500 Reduced 18.27%	51,433 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$26.03 - $41.83 $51,331 - $82,488	-1,972 Reduced 3.04%	62,933 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $31.45 $1.6 Million - $2.04 Million	64,905 New	64,905 $1.69 Million

Others Institutions Holding JXN

# of Institutions

384

Shares Held

67.6M

Call Options Held

315K

Put Options Held

256K

View Full List

About Jackson Financial Inc.

Ticker JXN
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 84,864,704
Market Cap $6.52B
Description
Jackson Financial Inc., through its subsidiaries, primarily provides a suite of annuities to retail investors in the United States. The company operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, includin...

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