Adage Capital Partners Gp, L.L.C. Principal Financial Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $2.82 Million - $3.17 Million	36,800 New	36,800 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $535,040 - $636,640	-8,000 Reduced 11.25%	63,100 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $11.1 Million - $12.9 Million	-153,900 Reduced 68.4%	71,100 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $14.7 Million - $17.3 Million	225,000 New	225,000 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $15.3 Million - $17.3 Million	-234,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $2.59 Million - $2.98 Million	-43,800 Reduced 15.75%	234,300 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $95,584 - $106,992	-1,600 Reduced 0.57%	278,100 $17.6 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $13.5 Million - $17.2 Million	279,700 New	279,700 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $335,376 - $461,196	-8,768 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $2.62 Million - $3.2 Million	-69,300 Reduced 88.77%	8,768 $353,000
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $13,205 - $24,360	500 Added 0.64%	78,068 $3.24 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $1.87 Million - $4.43 Million	77,568 New	77,568 $2.43 Million
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $2.47 Million - $3.02 Million	-56,942 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.08 - $60.65 $4.72 Million - $6.97 Million	-115,000 Reduced 66.88%	56,942 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $6.7 Million - $7.54 Million	-126,700 Reduced 42.43%	171,942 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $3.35 Million - $3.92 Million	-63,707 Reduced 17.58%	298,642 $15.8 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $756,656 - $983,024	-13,100 Reduced 3.49%	362,349 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $473,916 - $523,848	-7,300 Reduced 1.91%	375,449 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $22.9 Million - $25.7 Million	382,749	382,749 $24.6 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 $21B
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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