Argent Capital Management LLC Principal Financial Group Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$72.0 - $84.1 $10.6 Million - $12.4 Million	-147,185 Reduced 71.12%	59,776 $4.31 Million
Q2 2023 Jul 31, 2023	SELL	$65.46 - $77.11 $8.43 Million - $9.93 Million	-128,807 Reduced 38.36%	206,961 $15.7 Million
Q1 2023 May 10, 2023	BUY	$69.69 - $93.39 $43,556 - $58,368	625 Added 0.19%	335,768 $25 Million
Q4 2022 Feb 02, 2023	SELL	$75.39 - $95.0 $136,908 - $172,520	-1,816 Reduced 0.54%	335,143 $28.1 Million
Q3 2022 Nov 09, 2022	BUY	$61.13 - $79.78 $15,282 - $19,945	250 Added 0.07%	336,959 $24.3 Million
Q2 2022 Aug 01, 2022	SELL	$62.84 - $76.21 $203,161 - $246,386	-3,233 Reduced 0.95%	336,709 $22.5 Million
Q1 2022 May 11, 2022	BUY	$64.37 - $78.95 $70,420 - $86,371	1,094 Added 0.32%	339,942 $25 Million
Q4 2021 Feb 09, 2022	SELL	$65.12 - $73.93 $105,689 - $119,988	-1,623 Reduced 0.48%	338,848 $24.5 Million
Q3 2021 Nov 08, 2021	BUY	$59.2 - $68.12 $58,430 - $67,234	987 Added 0.29%	340,471 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$59.74 - $66.87 $48,090 - $53,830	-805 Reduced 0.24%	339,484 $21.5 Million
Q1 2021 May 12, 2021	SELL	$48.31 - $61.55 $10,869 - $13,848	-225 Reduced 0.07%	340,289 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$38.25 - $52.6 $459 - $631	12 Added 0.0%	340,514 $16.9 Million
Q3 2020 Nov 10, 2020	SELL	$37.79 - $46.18 $217,179 - $265,396	-5,747 Reduced 1.66%	340,502 $13.7 Million
Q2 2020 Aug 10, 2020	SELL	$26.41 - $48.72 $470,837 - $868,580	-17,828 Reduced 4.9%	346,249 $14.4 Million
Q1 2020 May 13, 2020	SELL	$24.16 - $57.08 $251,022 - $593,061	-10,390 Reduced 2.77%	364,077 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$52.35 - $57.4 $120,666 - $132,307	2,305 Added 0.62%	374,467 $20.6 Million
Q3 2019 Nov 07, 2019	SELL	$52.18 - $60.68 $253,907 - $295,268	-4,866 Reduced 1.29%	372,162 $21.3 Million
Q2 2019 Aug 15, 2019	SELL	$51.57 - $57.92 $914,748 - $1.03 Million	-17,738 Reduced 4.49%	377,028 $21.8 Million
Q1 2019 May 10, 2019	BUY	$43.39 - $53.09 $1.6 Million - $1.95 Million	36,799 Added 10.28%	394,766 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$41.08 - $60.65 $412,607 - $609,168	-10,044 Reduced 2.73%	357,967 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $1.7 Million - $1.92 Million	-32,210 Reduced 8.05%	368,011 $21.6 Million
Q2 2018 Aug 09, 2018	BUY	$52.58 - $61.46 $514,074 - $600,894	9,777 Added 2.5%	400,221 $21.2 Million
Q1 2018 May 03, 2018	SELL	$57.76 - $75.04 $557,672 - $724,511	-9,655 Reduced 2.41%	390,444 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $11,036 - $12,199	170 Added 0.04%	400,099 $27 Million
Q3 2017 Nov 15, 2017	BUY	$59.92 - $67.04 $3.2 Million - $3.58 Million	53,373 Added 15.4%	399,929 $25.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	346,556	346,556 $22.2 Million

Others Institutions Holding PFG

# of Institutions

835

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

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About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $21.4B
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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