Price T Rowe Associates Inc Jackson Financial Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Jackson Financial Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 54,783 shares of JXN stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,783

Previous 1,272,613 95.7%

Holding current value

$4.84 Million

Previous $94.5 Million 94.71%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.1 - $91.97 $84.2 Million - $112 Million	-1,217,830 Reduced 95.7%	54,783 $5 Million
Q2 2024 Aug 14, 2024	SELL	$63.38 - $78.65 $75.7 Million - $93.9 Million	-1,194,377 Reduced 48.41%	1,272,613 $94.5 Million
Q1 2024 May 15, 2024	SELL	$48.65 - $66.14 $30.6 Million - $41.7 Million	-629,850 Reduced 20.34%	2,466,990 $163 Million
Q4 2023 Feb 14, 2024	SELL	$36.35 - $52.57 $23.9 Million - $34.5 Million	-656,475 Reduced 17.49%	3,096,840 $159 Million
Q3 2023 Nov 14, 2023	SELL	$29.94 - $40.33 $12.5 Million - $16.8 Million	-416,799 Reduced 9.99%	3,753,315 $143 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $37.85 $355,307 - $485,501	12,827 Added 0.31%	4,170,114 $128 Million
Q1 2023 May 15, 2023	BUY	$34.63 - $49.15 $1.83 Million - $2.6 Million	52,814 Added 1.29%	4,157,287 $156 Million
Q4 2022 Feb 14, 2023	BUY	$29.41 - $38.36 $177,989 - $232,154	6,052 Added 0.15%	4,104,473 $143 Million
Q3 2022 Nov 14, 2022	BUY	$23.78 - $35.43 $3.78 Million - $5.64 Million	159,165 Added 4.04%	4,098,421 $114 Million
Q2 2022 Aug 15, 2022	BUY	$26.75 - $45.33 $29.1 Million - $49.4 Million	1,088,980 Added 38.21%	3,939,256 $105 Million
Q1 2022 May 16, 2022	SELL	$35.88 - $46.74 $13.2 Million - $17.2 Million	-368,792 Reduced 11.46%	2,850,276 $126 Million
Q4 2021 Feb 14, 2022	BUY	$26.03 - $41.83 $33.2 Million - $53.4 Million	1,277,010 Added 65.76%	3,219,068 $135 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $31.45 $48 Million - $61.1 Million	1,942,058 New	1,942,058 $50.5 Million

Others Institutions Holding JXN

# of Institutions

440

Shares Held

66.1M

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 $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Jackson Financial Inc. Transaction History