Ascent Group, LLC Principal Financial Group Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Ascent Group, LLC holds 10,908 shares of PFG stock, worth $920,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,838 0.65%

Holding current value

$920,417

Previous $931,000 9.34%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$74.91 - $91.26 $5,243 - $6,388	70 Added 0.65%	10,908 $844,000
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $62,071 - $74,428	-851 Reduced 7.28%	10,838 $931,000
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $150,636 - $169,009	-1,965 Reduced 14.39%	11,689 $917,000
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $26,788 - $29,949	347 Added 2.61%	13,654 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$66.88 - $79.58 $85,673 - $101,941	-1,281 Reduced 8.78%	13,307 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $980,208 - $1.14 Million	-13,614 Reduced 48.27%	14,588 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $141,655 - $166,866	2,164 Added 8.31%	28,202 $2.14 Million
Q1 2023 May 10, 2023	BUY	$69.69 - $93.39 $207,467 - $278,022	2,977 Added 12.91%	26,038 $1.94 Million
Q4 2022 Feb 16, 2023	BUY	$75.39 - $95.0 $128,690 - $162,165	1,707 Added 7.99%	23,061 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $180,883 - $236,069	2,959 Added 16.09%	21,354 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$62.84 - $76.21 $100,229 - $121,554	1,595 Added 9.49%	18,395 $1.23 Million
Q1 2022 May 10, 2022	BUY	$64.37 - $78.95 $1.08 Million - $1.33 Million	16,800 New	16,800 $1.23 Million

Others Institutions Holding PFG

# of Institutions

855

Shares Held

161M

Call Options Held

219K

Put Options Held

87.5K

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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