Bnp Paribas Asset Management Holding S.A. Principal Financial Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 77,367 shares of PFG stock, worth $6.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,367

Previous 48,004 61.17%

Holding current value

$6.58 Million

Previous $4.14 Million 46.49%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$76.66 - $86.01 $2.25 Million - $2.53 Million	29,363 Added 61.17%	77,367 $6.07 Million
Q1 2024 May 08, 2024	SELL	$77.2 - $86.31 $279,309 - $312,269	-3,618 Reduced 7.01%	48,004 $4.14 Million
Q4 2023 Feb 09, 2024	SELL	$66.88 - $79.58 $747,651 - $889,624	-11,179 Reduced 17.8%	51,622 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$72.0 - $84.1 $2.99 Million - $3.49 Million	-41,542 Reduced 39.81%	62,801 $4.53 Million
Q2 2023 Aug 08, 2023	SELL	$65.46 - $77.11 $7.46 Million - $8.79 Million	-113,979 Reduced 52.21%	104,343 $7.91 Million
Q1 2023 May 08, 2023	SELL	$69.69 - $93.39 $1.22 Million - $1.64 Million	-17,526 Reduced 7.43%	218,322 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$75.39 - $95.0 $4.44 Million - $5.59 Million	58,839 Added 33.24%	235,848 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$61.13 - $79.78 $10.4 Million - $13.6 Million	170,881 Added 2788.53%	177,009 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$62.84 - $76.21 $52,534 - $63,711	836 Added 15.8%	6,128 $409,000
Q1 2022 May 12, 2022	BUY	$64.37 - $78.95 $134,468 - $164,926	2,089 Added 65.22%	5,292 $388,000
Q4 2021 Feb 09, 2022	SELL	$65.12 - $73.93 $428,098 - $486,015	-6,574 Reduced 67.24%	3,203 $232,000
Q3 2021 Nov 08, 2021	SELL	$59.2 - $68.12 $10,182 - $11,716	-172 Reduced 1.73%	9,777 $630,000
Q2 2021 Aug 05, 2021	SELL	$59.74 - $66.87 $688,742 - $770,944	-11,529 Reduced 53.68%	9,949 $629,000
Q1 2021 May 05, 2021	BUY	$48.31 - $61.55 $204,206 - $260,171	4,227 Added 24.5%	21,478 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$38.25 - $52.6 $1.91 Million - $2.62 Million	-49,829 Reduced 74.28%	17,251 $856,000
Q3 2020 Nov 09, 2020	SELL	$37.79 - $46.18 $1.28 Million - $1.57 Million	-33,895 Reduced 33.57%	67,080 $2.7 Million
Q2 2020 Aug 04, 2020	BUY	$26.41 - $48.72 $924,217 - $1.7 Million	34,995 Added 53.04%	100,975 $4.2 Million
Q1 2020 May 12, 2020	SELL	$24.16 - $57.08 $344,739 - $814,474	-14,269 Reduced 17.78%	65,980 $2.07 Million
Q4 2019 Feb 11, 2020	SELL	$52.35 - $57.4 $581,817 - $637,943	-11,114 Reduced 12.16%	80,249 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$52.18 - $60.68 $2.24 Million - $2.6 Million	42,887 Added 88.47%	91,363 $5.22 Million
Q2 2019 Aug 02, 2019	BUY	$51.57 - $57.92 $54,973 - $61,742	1,066 Added 2.25%	48,476 $2.81 Million
Q1 2019 Apr 26, 2019	BUY	$43.39 - $53.09 $864,719 - $1.06 Million	19,929 Added 72.52%	47,410 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$41.08 - $60.65 $1.43 Million - $2.11 Million	-34,774 Reduced 55.86%	27,481 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $514,592 - $579,621	-9,735 Reduced 13.52%	62,255 $3.65 Million
Q2 2018 Aug 01, 2018	SELL	$52.58 - $61.46 $1.5 Million - $1.75 Million	-28,527 Reduced 28.38%	71,990 $3.81 Million
Q1 2018 May 07, 2018	SELL	$57.76 - $75.04 $2.67 Million - $3.47 Million	-46,230 Reduced 31.5%	100,517 $6.12 Million
Q4 2017 Feb 01, 2018	BUY	$64.92 - $71.76 $821,367 - $907,907	12,652 Added 9.44%	146,747 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$59.92 - $67.04 $8.03 Million - $8.99 Million	134,095	134,095 $8.63 Million

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 $21.2B
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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Bnp Paribas Asset Management Holding S.A. Principal Financial Group Inc Transaction History