Geode Capital Management, LLC Jackson Financial Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Jackson Financial Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,086,155 shares of JXN stock, worth $206 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,086,155

Previous 1,941,625 7.44%

Holding current value

$206 Million

Previous $144 Million 32.01%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.1 - $91.97 $9.99 Million - $13.3 Million	144,530 Added 7.44%	2,086,155 $190 Million
Q2 2024 Aug 09, 2024	BUY	$63.38 - $78.65 $15.4 Million - $19.1 Million	242,436 Added 14.27%	1,941,625 $144 Million
Q1 2024 May 13, 2024	BUY	$48.65 - $66.14 $2.3 Million - $3.13 Million	47,284 Added 2.86%	1,699,189 $112 Million
Q4 2023 Feb 13, 2024	BUY	$36.35 - $52.57 $2.35 Million - $3.41 Million	64,780 Added 4.08%	1,651,905 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.94 - $40.33 $3.46 Million - $4.66 Million	115,492 Added 7.85%	1,587,125 $60.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $37.85 $2.77 Million - $3.79 Million	100,031 Added 7.29%	1,471,633 $45 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $49.15 $843,759 - $1.2 Million	24,365 Added 1.81%	1,371,602 $51.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.41 - $38.36 $2.53 Million - $3.3 Million	-86,092 Reduced 6.01%	1,347,237 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.78 - $35.43 $124,916 - $186,113	5,253 Added 0.37%	1,433,329 $39.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.75 - $45.33 $16.7 Million - $28.3 Million	624,795 Added 77.78%	1,428,076 $38.2 Million
Q1 2022 May 13, 2022	BUY	$35.88 - $46.74 $677,522 - $882,591	18,883 Added 2.41%	803,281 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.03 - $41.83 $20.1 Million - $32.3 Million	772,284 Added 6375.14%	784,398 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.7 - $31.45 $299,215 - $380,985	12,114 New	12,114 $314,000

Others Institutions Holding JXN

# of Institutions

440

Shares Held

66.5M

Call Options Held

377K

Put Options Held

339K

View Full List

About Jackson Financial Inc.

Ticker JXN
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 84,864,704
Market Cap $8.36B
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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Geode Capital Management, LLC Jackson Financial Inc. Transaction History