Bank Of New York Mellon Corp Principal Financial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $141 Million - $178 Million	1,871,745 New	1,871,745 $157 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $15.9 Million - $20.7 Million	259,942 Added 13.11%	2,242,655 $162 Million
Q2 2022 Aug 15, 2022	BUY	$62.84 - $76.21 $3.88 Million - $4.71 Million	61,793 Added 3.22%	1,982,713 $132 Million
Q1 2022 May 11, 2022	SELL	$64.37 - $78.95 $138 Million - $169 Million	-2,136,178 Reduced 52.65%	1,920,920 $141 Million
Q4 2021 Feb 11, 2022	SELL	$65.12 - $73.93 $47.2 Million - $53.6 Million	-724,899 Reduced 15.16%	4,057,098 $293 Million
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $53 Million - $61 Million	895,728 Added 23.05%	4,781,997 $308 Million
Q2 2021 Aug 11, 2021	SELL	$59.74 - $66.87 $38.7 Million - $43.3 Million	-648,151 Reduced 14.29%	3,886,269 $246 Million
Q1 2021 May 13, 2021	SELL	$48.31 - $61.55 $14.2 Million - $18.1 Million	-294,781 Reduced 6.1%	4,534,420 $272 Million
Q4 2020 Feb 09, 2021	SELL	$38.25 - $52.6 $68.6 Million - $94.3 Million	-1,793,715 Reduced 27.08%	4,829,201 $240 Million
Q3 2020 Nov 12, 2020	SELL	$37.79 - $46.18 $18.1 Million - $22.1 Million	-478,564 Reduced 6.74%	6,622,916 $267 Million
Q2 2020 Aug 12, 2020	BUY	$26.41 - $48.72 $26.1 Million - $48.2 Million	989,754 Added 16.19%	7,101,480 $295 Million
Q1 2020 May 06, 2020	SELL	$24.16 - $57.08 $23.8 Million - $56.2 Million	-985,052 Reduced 13.88%	6,111,726 $192 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $7.04 Million - $7.72 Million	-134,420 Reduced 1.86%	7,096,778 $390 Million
Q3 2019 Nov 07, 2019	SELL	$52.18 - $60.68 $54.4 Million - $63.3 Million	-1,042,853 Reduced 12.6%	7,231,198 $413 Million
Q2 2019 Aug 12, 2019	SELL	$51.57 - $57.92 $17.3 Million - $19.4 Million	-335,653 Reduced 3.9%	8,274,051 $479 Million
Q1 2019 May 14, 2019	BUY	$43.39 - $53.09 $20.5 Million - $25.1 Million	472,295 Added 5.8%	8,609,704 $432 Million
Q4 2018 Feb 11, 2019	BUY	$41.08 - $60.65 $47.5 Million - $70.1 Million	1,155,996 Added 16.56%	8,137,409 $359 Million
Q3 2018 Nov 09, 2018	BUY	$52.86 - $59.54 $369 Million - $416 Million	6,981,045 Added 1897023.12%	6,981,413 $0
Q2 2018 Aug 24, 2018	SELL	$52.58 - $61.46 $300 Million - $351 Million	-5,713,043 Reduced 99.99%	368 $20,000
Q2 2018 Aug 06, 2018	SELL	$52.58 - $61.46 $71.5 Million - $83.6 Million	-1,360,355 Reduced 19.23%	5,713,411 $303 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $56.1 Million - $72.9 Million	-971,212 Reduced 12.07%	7,073,766 $431 Million
Q4 2017 Feb 09, 2018	BUY	$64.92 - $71.76 $522 Million - $577 Million	8,044,978	8,044,978 $568 Million

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

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 $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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