Balentine LLC Principal Financial Group Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$66.88 - $79.58 $158,037 - $188,047	-2,363 Reduced 45.88%	2,787 $219,000
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $864 - $1,009	12 Added 0.23%	5,150 $371,000
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $272,379 - $320,854	-4,161 Reduced 44.75%	5,138 $389,000
Q1 2023 May 11, 2023	SELL	$69.69 - $93.39 $61,257 - $82,089	-879 Reduced 8.64%	9,299 $691,000
Q4 2022 Jan 31, 2023	BUY	$75.39 - $95.0 $33,473 - $42,180	444 Added 4.56%	10,178 $854,000
Q3 2022 Oct 26, 2022	SELL	$61.13 - $79.78 $744,318 - $971,401	-12,176 Reduced 55.57%	9,734 $702,000
Q2 2022 Oct 26, 2022	BUY	$62.84 - $76.21 $489,083 - $593,142	7,783 Added 55.09%	21,910 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$62.84 - $76.21 $489,083 - $593,142	7,783 Added 55.09%	21,910 $1.46 Million
Q1 2022 Oct 26, 2022	SELL	$64.37 - $78.95 $500,991 - $614,467	-7,783 Reduced 35.52%	14,127 $1.04 Million
Q1 2022 May 06, 2022	BUY	$64.37 - $78.95 $375,277 - $460,278	5,830 Added 70.27%	14,127 $1.04 Million
Q4 2021 Oct 26, 2022	SELL	$65.12 - $73.93 $886,478 - $1.01 Million	-13,613 Reduced 62.13%	8,297 $600,000
Q4 2021 Feb 02, 2022	BUY	$65.12 - $73.93 $96,182 - $109,194	1,477 Added 21.66%	8,297 $600,000
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $403,744 - $464,578	6,820 New	6,820 $439,000
Q3 2020 Nov 02, 2020	SELL	$37.79 - $46.18 $15,116 - $18,472	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $7,474 - $13,787	283 Added 241.88%	400 $17,000
Q1 2020 May 18, 2020	BUY	$24.16 - $57.08 $2,826 - $6,678	117 New	117 $4,000

836

159M

177K

119K

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.3B
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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