Dodge & Cox Jackson Financial Inc. Transaction History

Dodge & Cox

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$36.35 - $52.57 $40.1 Million - $58 Million	-1,102,708 Reduced 26.42%	3,071,598 $157 Million
Q3 2023 Nov 14, 2023	SELL	$29.94 - $40.33 $71,856 - $96,792	-2,400 Reduced 0.06%	4,174,306 $160 Million
Q2 2023 Aug 14, 2023	SELL	$27.7 - $37.85 $268,690 - $367,145	-9,700 Reduced 0.23%	4,176,706 $128 Million
Q1 2023 May 12, 2023	BUY	$34.63 - $49.15 $3.63 Million - $5.16 Million	104,900 Added 2.57%	4,186,406 $157 Million
Q4 2022 Feb 14, 2023	SELL	$29.41 - $38.36 $2.53 Million - $3.3 Million	-86,100 Reduced 2.07%	4,081,506 $142 Million
Q3 2022 Nov 10, 2022	BUY	$23.78 - $35.43 $323,408 - $481,848	13,600 Added 0.33%	4,167,606 $116 Million
Q2 2022 Aug 12, 2022	BUY	$26.75 - $45.33 $23.4 Million - $39.7 Million	876,585 Added 26.75%	4,154,006 $111 Million
Q1 2022 May 13, 2022	SELL	$35.88 - $46.74 $19.4 Million - $25.3 Million	-542,073 Reduced 14.19%	3,277,421 $145 Million
Q4 2021 Feb 14, 2022	BUY	$26.03 - $41.83 $1.06 Million - $1.7 Million	40,700 Added 1.08%	3,819,494 $160 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $31.45 $93.3 Million - $119 Million	3,778,794 New	3,778,794 $98.2 Million

440

65.1M

377K

339K

Ticker JXN
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 84,864,704
Market Cap $7.18B
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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