Donald Smith & Co., Inc. Jackson Financial Inc. Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

A detailed history of Donald Smith & Co., Inc. transactions in Jackson Financial Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,557,289 shares of JXN stock, worth $132 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

1,557,289

Previous 2,001,396 22.19%

Holding current value

$132 Million

Previous $183 Million 25.74%

% of portfolio

3.37%

Previous 4.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$84.91 - $113.74 $37.7 Million - $50.5 Million	-444,107 Reduced 22.19%	1,557,289 $136 Million
Q3 2024 Oct 25, 2024	SELL	$69.1 - $91.97 $12 Million - $15.9 Million	-173,226 Reduced 7.97%	2,001,396 $183 Million
Q2 2024 Aug 09, 2024	SELL	$63.38 - $78.65 $12.8 Million - $15.9 Million	-201,854 Reduced 8.49%	2,174,622 $161 Million
Q1 2024 May 10, 2024	BUY	$48.65 - $66.14 $19.3 Million - $26.3 Million	397,287 Added 20.07%	2,376,476 $157 Million
Q4 2023 Feb 05, 2024	BUY	$36.35 - $52.57 $19.2 Million - $27.8 Million	528,976 Added 36.48%	1,979,189 $101 Million
Q3 2023 Nov 13, 2023	BUY	$29.94 - $40.33 $1.5 Million - $2.03 Million	50,229 Added 3.59%	1,450,213 $55.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.7 - $37.85 $11.1 Million - $15.1 Million	399,067 Added 39.87%	1,399,984 $42.9 Million
Q1 2023 May 17, 2023	BUY	$34.63 - $49.15 $32.6 Million - $46.2 Million	940,217 Added 1548.96%	1,000,917 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$26.75 - $45.33 $531,763 - $901,115	-19,879 Reduced 24.67%	60,700 $1.62 Million
Q1 2022 May 09, 2022	BUY	$35.88 - $46.74 $20,774 - $27,062	579 Added 0.72%	80,579 $3.56 Million
Q4 2021 Feb 07, 2022	BUY	$26.03 - $41.83 $2.08 Million - $3.35 Million	80,000 New	80,000 $3.35 Million

Others Institutions Holding JXN

# of Institutions

466

Shares Held

68.1M

Call Options Held

441K

Put Options Held

334K

View Full List

About Jackson Financial Inc.

Ticker JXN
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 84,864,704
Market Cap $7.2B
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...

More about JXN

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Donald Smith & Co., Inc. Jackson Financial Inc. Transaction History