Blair William & CO Principal Financial Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Principal Financial Group Inc stock. As of the latest transaction made, Blair William & CO holds 4,008 shares of PFG stock, worth $343,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,008

Previous 5,013 20.05%

Holding current value

$343,605

Previous $393,000 12.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.94 - $87.46 $73,304 - $87,897	-1,005 Reduced 20.05%	4,008 $344,000
Q2 2024 Aug 12, 2024	BUY	$76.66 - $86.01 $8,279 - $9,289	108 Added 2.2%	5,013 $393,000
Q1 2024 May 09, 2024	BUY	$77.2 - $86.31 $26,402 - $29,518	342 Added 7.5%	4,905 $423,000
Q4 2023 Feb 12, 2024	BUY	$66.88 - $79.58 $17,990 - $21,407	269 Added 6.26%	4,563 $358,000
Q3 2023 Nov 09, 2023	SELL	$72.0 - $84.1 $13,032 - $15,222	-181 Reduced 4.04%	4,294 $309,000
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $589 - $693	-9 Reduced 0.2%	4,475 $339,000
Q1 2023 May 12, 2023	SELL	$69.69 - $93.39 $53,173 - $71,256	-763 Reduced 14.54%	4,484 $333,000
Q4 2022 Feb 10, 2023	BUY	$75.39 - $95.0 $27,517 - $34,675	365 Added 7.48%	5,247 $440,000
Q3 2022 Nov 09, 2022	BUY	$61.13 - $79.78 $21,273 - $27,763	348 Added 7.68%	4,882 $352,000
Q2 2022 Aug 10, 2022	BUY	$62.84 - $76.21 $48,512 - $58,834	772 Added 20.52%	4,534 $303,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $7,917 - $9,710	123 Added 3.38%	3,762 $276,000
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $47,212 - $53,599	-725 Reduced 16.61%	3,639 $263,000
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $48,780 - $56,130	824 Added 23.28%	4,364 $281,000
Q2 2021 Aug 12, 2021	BUY	$59.74 - $66.87 $211,479 - $236,719	3,540 New	3,540 $224,000
Q4 2019 Feb 13, 2020	SELL	$52.35 - $57.4 $198,092 - $217,201	-3,784 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.18 - $60.68 $197,449 - $229,613	3,784 New	3,784 $216,000
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $206,260 - $267,967	-3,571 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $17,917 - $19,805	276 Added 8.38%	3,571 $252,000
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $197,436 - $220,896	3,295	3,295 $212,000

Others Institutions Holding PFG

# of Institutions

835

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 $21.4B
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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