Belpointe Asset Management LLC Principal Financial Group Inc Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,726 shares of PFG stock, worth $365,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,040 16.98%

Holding current value

$365,508

Previous $312,000 27.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$76.34 - $89.04 $52,369 - $61,081	686 Added 16.98%	4,726 $398,000
Q4 2024 Feb 13, 2025	SELL	$74.91 - $91.26 $30,862 - $37,599	-412 Reduced 9.25%	4,040 $312,000
Q3 2024 Nov 12, 2024	BUY	$72.94 - $87.46 $81,692 - $97,955	1,120 Added 33.61%	4,452 $382,000
Q2 2024 Aug 02, 2024	BUY	$76.66 - $86.01 $12,495 - $14,019	163 Added 5.14%	3,332 $261,000
Q1 2024 May 08, 2024	BUY	$77.2 - $86.31 $3,551 - $3,970	46 Added 1.47%	3,169 $273,000
Q4 2023 Feb 13, 2024	BUY	$66.88 - $79.58 $208,866 - $248,528	3,123 New	3,123 $245,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $51,709 - $69,295	742 Added 22.66%	4,017 $298,000
Q4 2022 Feb 08, 2023	BUY	$75.39 - $95.0 $18,621 - $23,465	247 Added 8.16%	3,275 $274,000
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $51,654 - $67,414	845 Added 38.71%	3,028 $218,000
Q2 2022 Aug 02, 2022	SELL	$62.84 - $76.21 $3,581 - $4,343	-57 Reduced 2.54%	2,183 $146,000
Q1 2022 Apr 28, 2022	BUY	$64.37 - $78.95 $21,563 - $26,448	335 Added 17.59%	2,240 $164,000
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $92,030 - $117,252	1,905 New	1,905 $114,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $1.34 Million - $1.84 Million	-34,946 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $1.32 Million - $1.61 Million	34,946 New	34,946 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$37.79 - $46.18 $98,631 - $120,529	-2,610 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.41 - $48.72 $68,930 - $127,159	2,610 New	2,610 $108,000
Q1 2020 Jul 20, 2020	SELL	$24.16 - $57.08 $93,789 - $221,584	-3,882 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$52.35 - $57.4 $40,414 - $44,312	772 Added 24.82%	3,882 $214,000
Q3 2019 Jan 16, 2020	SELL	$52.18 - $60.68 $9,392 - $10,922	-180 Reduced 5.47%	3,110 $178,000
Q2 2019 Nov 22, 2019	SELL	$51.57 - $57.92 $412 - $463	-8 Reduced 0.24%	3,290 $0
Q1 2019 Jun 11, 2019	BUY	$43.39 - $53.09 $143,100 - $175,090	3,298 New	3,298 $166,000
Q1 2018 Aug 06, 2018	SELL	$57.76 - $75.04 $405,013 - $526,180	-7,012 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$64.92 - $71.76 $13,892 - $15,356	-214 Reduced 2.96%	7,012 $495,000
Q3 2017 Nov 16, 2017	BUY	$59.92 - $67.04 $432,981 - $484,431	7,226	7,226 $465,000

Others Institutions Holding PFG

# of Institutions

927

Shares Held

164M

Call Options Held

145K

Put Options Held

117K

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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Belpointe Asset Management LLC Principal Financial Group Inc Transaction History