Acadian Asset Management LLC Principal Financial Group Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 279,816 shares of PFG stock, worth $24.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

279,816

Previous 354,447 21.06%

Holding current value

$24.2 Million

Previous $27.8 Million 13.56%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.94 - $87.46 $5.44 Million - $6.53 Million	-74,631 Reduced 21.06%	279,816 $24 Million
Q2 2024 Aug 06, 2024	BUY	$76.66 - $86.01 $21.8 Million - $24.4 Million	284,067 Added 403.62%	354,447 $27.8 Million
Q1 2024 May 10, 2024	BUY	$77.2 - $86.31 $492,150 - $550,226	6,375 Added 9.96%	70,380 $6.07 Million
Q4 2023 Feb 13, 2024	BUY	$66.88 - $79.58 $4.28 Million - $5.09 Million	64,005 New	64,005 $5.03 Million
Q2 2021 Aug 11, 2021	SELL	$59.74 - $66.87 $528,101 - $591,130	-8,840 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$48.31 - $61.55 $148,311 - $188,958	-3,070 Reduced 25.78%	8,840 $530,000
Q4 2020 Feb 11, 2021	SELL	$38.25 - $52.6 $7.65 Million - $10.5 Million	-199,889 Reduced 94.38%	11,910 $591,000
Q3 2020 Nov 09, 2020	SELL	$37.79 - $46.18 $19.1 Million - $23.3 Million	-504,124 Reduced 70.42%	211,799 $8.53 Million
Q2 2020 Aug 12, 2020	SELL	$26.41 - $48.72 $2.13 Million - $3.94 Million	-80,836 Reduced 10.15%	715,923 $29.7 Million
Q1 2020 May 11, 2020	BUY	$24.16 - $57.08 $374,359 - $884,454	15,495 Added 1.98%	796,759 $25 Million
Q4 2019 Feb 06, 2020	BUY	$52.35 - $57.4 $6.11 Million - $6.7 Million	116,698 Added 17.56%	781,264 $43 Million
Q3 2019 Nov 07, 2019	BUY	$52.18 - $60.68 $10 Million - $11.6 Million	191,602 Added 40.51%	664,566 $38 Million
Q2 2019 Aug 08, 2019	BUY	$51.57 - $57.92 $16 Million - $18 Million	310,426 Added 190.99%	472,964 $27.4 Million
Q1 2019 May 09, 2019	BUY	$43.39 - $53.09 $6.21 Million - $7.6 Million	143,206 Added 740.77%	162,538 $8.16 Million
Q4 2018 Feb 07, 2019	BUY	$41.08 - $60.65 $755,748 - $1.12 Million	18,397 Added 1967.59%	19,332 $855,000
Q3 2018 Oct 30, 2018	BUY	$52.86 - $59.54 $5,603 - $6,311	106 Added 12.79%	935 $55,000
Q2 2018 Jul 24, 2018	SELL	$52.58 - $61.46 $1.52 Million - $1.78 Million	-28,921 Reduced 97.21%	829 $44,000
Q1 2018 Apr 12, 2018	BUY	$57.76 - $75.04 $1.57 Million - $2.04 Million	27,139 Added 1039.41%	29,750 $1.81 Million
Q4 2017 Jan 18, 2018	BUY	$64.92 - $71.76 $115,687 - $127,876	1,782 Added 214.96%	2,611 $184,000
Q3 2017 Oct 13, 2017	BUY	$59.92 - $67.04 $49,673 - $55,576	829	829 $53,000

Others Institutions Holding PFG

# of Institutions

832

Shares Held

159M

Call Options Held

163K

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 $21.5B
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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Acadian Asset Management LLC Principal Financial Group Inc Transaction History