Ruffer LLP Jackson Financial Inc. Transaction History

Ruffer LLP

$2.55 Billion
Q1 2024

A detailed history of Ruffer LLP transactions in Jackson Financial Inc. stock. As of the latest transaction made, Ruffer LLP holds 481,709 shares of JXN stock, worth $36.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

481,709

Previous 1,178,355 59.12%

Holding current value

$36.6 Million

Previous $60.3 Million 47.19%

% of portfolio

1.25%

Previous 2.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.65 - $66.14 $33.9 Million - $46.1 Million	-696,646 Reduced 59.12%	481,709 $31.9 Million
Q4 2023 Feb 12, 2024	SELL	$36.35 - $52.57 $8 Million - $11.6 Million	-219,999 Reduced 15.73%	1,178,355 $60.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.94 - $40.33 $16.2 Million - $21.8 Million	-541,560 Reduced 27.92%	1,398,354 $53.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.7 - $37.85 $12.8 Million - $17.5 Million	463,493 Added 31.39%	1,939,914 $59.4 Million
Q1 2023 May 11, 2023	BUY	$34.63 - $49.15 $6.04 Million - $8.57 Million	174,345 Added 13.39%	1,476,421 $55.2 Million

Q4 2022 Feb 10, 2023	BUY	$29.41 - $38.36 $5.15 Million - $6.72 Million	175,190 Added 15.55%	1,302,076 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$23.78 - $35.43 $5.57 Million - $8.3 Million	-234,266 Reduced 17.21%	1,126,886 $35.2 Million
Q2 2022 Aug 05, 2022	BUY	$26.75 - $45.33 $17.1 Million - $29 Million	639,877 Added 88.71%	1,361,152 $36.4 Million
Q1 2022 May 12, 2022	SELL	$35.88 - $46.74 $8.11 Million - $10.6 Million	-226,010 Reduced 23.86%	721,275 $31.9 Million
Q4 2021 Feb 04, 2022	BUY	$26.03 - $41.83 $11 Million - $17.7 Million	422,290 Added 80.44%	947,285 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$24.7 - $31.45 $13 Million - $16.5 Million	524,995 New	524,995 $13.6 Million

Others Institutions Holding JXN

# of Institutions

381

Shares Held

67.5M

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 $6.45B
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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