Abrdn PLC Principal Financial Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Abrdn PLC holds 88,060 shares of PFG stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,060

Previous 89,006 1.06%

Holding current value

$7.62 Million

Previous $6.98 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.94 - $87.46 $69,001 - $82,737	-946 Reduced 1.06%	88,060 $7.57 Million
Q2 2024 Aug 09, 2024	SELL	$76.66 - $86.01 $831,607 - $933,036	-10,848 Reduced 10.86%	89,006 $6.98 Million
Q1 2024 May 08, 2024	SELL	$77.2 - $86.31 $47,786 - $53,425	-619 Reduced 0.62%	99,854 $8.62 Million
Q4 2023 Jan 31, 2024	BUY	$66.88 - $79.58 $2.79 Million - $3.32 Million	41,728 Added 71.03%	100,473 $7.9 Million
Q3 2023 Nov 06, 2023	SELL	$72.0 - $84.1 $2.31 Million - $2.7 Million	-32,096 Reduced 35.33%	58,745 $4.23 Million
Q2 2023 Jun 20, 2024	BUY	$65.46 - $77.11 $1.07 Million - $1.27 Million	16,420 Added 22.06%	90,841 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$65.46 - $77.11 $1.07 Million - $1.27 Million	16,420 Added 22.06%	90,841 $6.89 Million
Q1 2023 Jun 20, 2024	SELL	$69.69 - $93.39 $90,318 - $121,033	-1,296 Reduced 1.71%	74,421 $5.53 Million
Q1 2023 Apr 28, 2023	SELL	$69.69 - $93.39 $90,318 - $121,033	-1,296 Reduced 1.71%	74,421 $5.53 Million
Q4 2022 Jun 20, 2024	SELL	$75.39 - $95.0 $1.82 Million - $2.29 Million	-24,137 Reduced 24.17%	75,717 $6.35 Million
Q4 2022 Feb 09, 2023	BUY	$75.39 - $95.0 $438,694 - $552,805	5,819 Added 8.32%	75,717 $6.35 Million
Q3 2022 Nov 10, 2022	SELL	$61.13 - $79.78 $215,972 - $281,862	-3,533 Reduced 4.81%	69,898 $5.04 Million
Q2 2022 Aug 05, 2022	SELL	$62.84 - $76.21 $1.01 Million - $1.22 Million	-16,064 Reduced 17.95%	73,431 $4.92 Million
Q1 2022 May 04, 2022	SELL	$64.37 - $78.95 $2.12 Million - $2.6 Million	-32,919 Reduced 26.89%	89,495 $6.66 Million
Q4 2021 Feb 08, 2022	SELL	$65.12 - $73.93 $823,637 - $935,066	-12,648 Reduced 9.36%	122,414 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $194,235 - $223,501	-3,281 Reduced 2.37%	135,062 $8.74 Million
Q2 2021 Aug 10, 2021	BUY	$59.74 - $66.87 $53,288 - $59,648	892 Added 0.65%	138,343 $8.74 Million
Q1 2021 May 06, 2021	SELL	$48.31 - $61.55 $161,258 - $205,453	-3,338 Reduced 2.37%	137,451 $8.24 Million
Q4 2020 Feb 10, 2021	BUY	$38.25 - $52.6 $103,504 - $142,335	2,706 Added 1.96%	140,789 $6.98 Million
Q3 2020 Oct 21, 2020	SELL	$37.79 - $46.18 $477,967 - $584,084	-12,648 Reduced 8.39%	138,083 $5.56 Million
Q2 2020 Aug 10, 2020	SELL	$26.41 - $48.72 $198,656 - $366,471	-7,522 Reduced 4.75%	150,731 $6.26 Million
Q1 2020 May 13, 2020	BUY	$24.16 - $57.08 $120,244 - $284,087	4,977 Added 3.25%	158,253 $4.96 Million
Q4 2019 Feb 18, 2020	SELL	$52.35 - $57.4 $226,832 - $248,714	-4,333 Reduced 2.75%	153,276 $8.43 Million
Q3 2019 Nov 13, 2019	SELL	$52.18 - $60.68 $161,131 - $187,379	-3,088 Reduced 1.92%	157,609 $9.01 Million
Q2 2019 Aug 13, 2019	SELL	$51.57 - $57.92 $168,376 - $189,108	-3,265 Reduced 1.99%	160,697 $9.31 Million
Q1 2019 May 14, 2019	BUY	$43.39 - $53.09 $2.16 Million - $2.64 Million	49,668 Added 43.46%	163,962 $8.23 Million
Q4 2018 Feb 12, 2019	SELL	$41.08 - $60.65 $110,423 - $163,027	-2,688 Reduced 2.3%	114,294 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	$52.86 - $59.54 $371,975 - $418,982	7,037 Added 6.4%	116,982 $6.85 Million
Q2 2018 Aug 09, 2018	BUY	$52.58 - $61.46 $835,496 - $976,599	15,890 Added 16.89%	109,945 $5.82 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $219,545 - $285,227	3,801 Added 4.21%	94,055 $5.73 Million
Q4 2017 Feb 12, 2018	SELL	$64.92 - $71.76 $259,160 - $286,465	-3,992 Reduced 4.24%	90,254 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $5.65 Million - $6.32 Million	94,246	94,246 $6.06 Million

Others Institutions Holding PFG

# of Institutions

835

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $21.6B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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