Assetmark, Inc Principal Financial Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Principal Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,185 shares of PFG stock, worth $188,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,053 6.43%

Holding current value

$188,106

Previous $177,000 3.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.66 - $86.01 $10,119 - $11,353	132 Added 6.43%	2,185 $171,000
Q1 2024 May 06, 2024	BUY	$77.2 - $86.31 $65,388 - $73,104	847 Added 70.23%	2,053 $177,000
Q4 2023 Feb 09, 2024	SELL	$66.88 - $79.58 $31.9 Million - $38 Million	-476,983 Reduced 99.75%	1,206 $94,000
Q3 2023 Oct 27, 2023	BUY	$72.0 - $84.1 $2.4 Million - $2.81 Million	33,398 Added 7.51%	478,189 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $3.31 Million - $3.9 Million	-50,559 Reduced 10.21%	444,791 $33.7 Million
Q1 2023 May 05, 2023	BUY	$69.69 - $93.39 $34.4 Million - $46.1 Million	493,146 Added 22375.05%	495,350 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$75.39 - $95.0 $133,591 - $168,340	1,772 Added 410.19%	2,204 $184,000
Q2 2022 Aug 03, 2022	SELL	$62.84 - $76.21 $1,131 - $1,371	-18 Reduced 4.0%	432 $29,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $1,158 - $1,421	18 Added 4.17%	450 $33,000
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $24,420 - $27,723	375 Added 657.89%	432 $31,000
Q3 2021 Nov 12, 2021	SELL	$59.2 - $68.12 $3.5 Million - $4.03 Million	-59,115 Reduced 99.9%	57 $4,000
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $3.53 Million - $3.95 Million	59,115 Added 103710.53%	59,172 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$37.79 - $46.18 $37 - $46	-1 Reduced 1.72%	57 $2,000
Q2 2020 Aug 11, 2020	SELL	$26.41 - $48.72 $27,756 - $51,204	-1,051 Reduced 94.77%	58 $2,000
Q1 2020 May 12, 2020	SELL	$24.16 - $57.08 $35,684 - $84,307	-1,477 Reduced 57.12%	1,109 $35,000
Q4 2019 Feb 11, 2020	SELL	$52.35 - $57.4 $112,290 - $123,123	-2,145 Reduced 45.34%	2,586 $142,000
Q3 2019 Nov 13, 2019	SELL	$52.18 - $60.68 $28,490 - $33,131	-546 Reduced 10.35%	4,731 $270,000
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $73,384 - $82,420	-1,423 Reduced 21.24%	5,277 $306,000
Q1 2019 May 14, 2019	BUY	$43.39 - $53.09 $30,112 - $36,844	694 Added 11.56%	6,700 $336,000
Q4 2018 Feb 13, 2019	SELL	$41.08 - $60.65 $8.01 Million - $11.8 Million	-195,024 Reduced 97.01%	6,006 $265,000
Q3 2018 Nov 13, 2018	BUY	$52.86 - $59.54 $637,333 - $717,873	12,057 Added 6.38%	201,030 $11.8 Million
Q2 2018 Aug 01, 2018	BUY	$52.58 - $61.46 $276,938 - $323,709	5,267 Added 2.87%	188,973 $10 Million
Q1 2018 May 16, 2018	BUY	$57.76 - $75.04 $1.31 Million - $1.71 Million	22,738 Added 14.13%	183,706 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$64.92 - $71.76 $29,408 - $32,507	-453 Reduced 0.28%	160,968 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$59.92 - $67.04 $9.67 Million - $10.8 Million	161,364 Added 283094.75%	161,421 $10.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	57	57 $4,000

Others Institutions Holding PFG

# of Institutions

847

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

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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