JXN
Jackson Financial Inc
Jackson Financial Inc historical holders
total: 5
Arbiter Partners Capital Management Jackson Financial Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q1
Paul Isaac has been an institutional investor in Jackson Financial Inc (JXN) since 2021 Q3. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired JXN in 2021 Q3, initially purchasing 228,000 shares. Since the initial investment, Arbiter Partners Capital Management has made 7 more transactions in this position.
When did Paul Isaac exit their JXN position?
Paul Isaac no longer holds Jackson Financial Inc (JXN). They sold off their entire position in 2024 Q1, closing out an investment that began in 2021 Q3.
When did Paul Isaac first invest in JXN?
Paul Isaac first invested in Jackson Financial Inc (JXN) in 2021 Q3 at the reported quarter-end price of $26.00 per share, acquiring 228,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for JXN?
Based on historical transaction data, Paul Isaac's estimated cost basis for Jackson Financial Inc (JXN) is approximately $28.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.13
- Weighted AVG sell price:
- $35.98
JXN transactions history by Arbiter Partners Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$51.20
|
|
-100% (-70,500)
|
-7.29%
|
|
2023 Q4
|
7.29%
|
70,500
|
$51.20
|
$3,609,600
|
-3.29% (-2,400)
|
-0.22%
|
|
2023 Q2
|
3.74%
|
72,900
|
$30.61
|
$2,231,469
|
-46.94% (-64,500)
|
-2.51%
|
|
2023 Q1
|
6.53%
|
137,400
|
$37.41
|
$5,140,134
|
-8.64% (-13,000)
|
-0.58%
|
|
2022 Q2
|
3.93%
|
150,400
|
$26.75
|
$4,023,000
|
-39.45% (-98,000)
|
-1.92%
|
|
2022 Q1
|
8.05%
|
248,400
|
$44.23
|
$10,987,000
|
-5.69% (-15,000)
|
-0.46%
|
|
2021 Q4
|
7.71%
|
263,400
|
$41.83
|
$11,018,000
|
+15.53% (+35,400)
|
+1.04%
|
|
2021 Q3
|
4.12%
|
228,000
|
$26.00
|
$5,928,000
|
new
|
+4.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.