Assenagon Asset Management S.A. Principal Financial Group Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 697,735 shares of PFG stock, worth $57.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

697,735

Previous 60,734 1048.84%

Holding current value

$57.7 Million

Previous $4.82 Million 1099.19%

% of portfolio

0.09%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$75.53 - $82.95 $48.1 Million - $52.8 Million	637,001 Added 1048.84%	697,735 $57.8 Million
Q2 2025 Jul 11, 2025	SELL	$69.56 - $86.19 $6.08 Million - $7.54 Million	-87,449 Reduced 59.01%	60,734 $4.82 Million
Q1 2025 Apr 15, 2025	BUY	$76.34 - $89.04 $10.7 Million - $12.5 Million	140,046 Added 1721.1%	148,183 $12.5 Million
Q4 2024 Jan 14, 2025	BUY	$74.91 - $91.26 $49,440 - $60,231	660 Added 8.83%	8,137 $629,000
Q3 2024 Oct 23, 2024	SELL	$72.94 - $87.46 $5.35 Million - $6.42 Million	-73,389 Reduced 90.75%	7,477 $642,000
Q2 2024 Jul 18, 2024	SELL	$76.66 - $86.01 $7.5 Million - $8.41 Million	-97,829 Reduced 54.75%	80,866 $6.34 Million
Q1 2024 Apr 24, 2024	SELL	$77.2 - $86.31 $5.55 Million - $6.21 Million	-71,907 Reduced 28.69%	178,695 $15.4 Million
Q4 2023 Jan 17, 2024	BUY	$66.88 - $79.58 $15.5 Million - $18.4 Million	231,601 Added 1218.89%	250,602 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$72.0 - $84.1 $13,392 - $15,642	-186 Reduced 0.97%	19,001 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$65.46 - $77.11 $5.9 Million - $6.95 Million	-90,184 Reduced 82.46%	19,187 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$69.69 - $93.39 $3.45 Million - $4.63 Million	49,546 Added 82.82%	109,371 $8.13 Million
Q4 2022 Jan 12, 2023	BUY	$75.39 - $95.0 $4.09 Million - $5.16 Million	54,291 Added 981.04%	59,825 $5.02 Million
Q3 2022 Oct 27, 2022	SELL	$61.13 - $79.78 $1.84 Million - $2.4 Million	-30,083 Reduced 84.46%	5,534 $399,000
Q2 2022 Jul 27, 2022	BUY	$62.84 - $76.21 $2.24 Million - $2.71 Million	35,617 New	35,617 $2.38 Million
Q1 2022 Apr 25, 2022	SELL	$64.37 - $78.95 $5.55 Million - $6.81 Million	-86,286 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$65.12 - $73.93 $5.08 Million - $5.76 Million	77,948 Added 934.85%	86,286 $6.24 Million
Q3 2021 Oct 19, 2021	SELL	$59.2 - $68.12 $3.23 Million - $3.71 Million	-54,477 Reduced 86.73%	8,338 $537,000
Q2 2021 Jul 15, 2021	SELL	$59.74 - $66.87 $20.9 Million - $23.3 Million	-349,033 Reduced 84.75%	62,815 $3.97 Million
Q1 2021 Apr 26, 2021	BUY	$48.31 - $61.55 $19.9 Million - $25.3 Million	411,848 New	411,848 $24.7 Million
Q4 2019 Jan 17, 2020	SELL	$52.35 - $57.4 $573,441 - $628,759	-10,954 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$52.18 - $60.68 $571,579 - $664,688	10,954 New	10,954 $626,000
Q4 2018 Jan 23, 2019	SELL	$41.08 - $60.65 $8.94 Million - $13.2 Million	-217,646 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$52.86 - $59.54 $11.5 Million - $13 Million	217,646 New	217,646 $12.8 Million
Q2 2018 Jul 17, 2018	SELL	$52.58 - $61.46 $11.3 Million - $13.2 Million	-213,967 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$57.76 - $75.04 $12.4 Million - $16.1 Million	213,967 New	213,967 $13 Million
Q4 2017 Jan 25, 2018	SELL	$64.92 - $71.76 $3.87 Million - $4.28 Million	-59,666 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$59.92 - $67.04 $3.58 Million - $4 Million	59,666	59,666 $3.84 Million

Others Institutions Holding PFG

# of Institutions

921

Shares Held

166M

Call Options Held

121K

Put Options Held

94.8K

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 $20.6B
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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Assenagon Asset Management S.A. Principal Financial Group Inc Transaction History