Brown Brothers Harriman & CO Principal Financial Group Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Principal Financial Group Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,006 shares of PFG stock, worth $232,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,006

Previous 2,788 7.82%

Holding current value

$232,363

Previous $218,000 18.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.94 - $87.46 $15,900 - $19,066	218 Added 7.82%	3,006 $258,000
Q2 2024 Aug 09, 2024	BUY	$76.66 - $86.01 $193,643 - $217,261	2,526 Added 964.12%	2,788 $218,000
Q1 2024 May 10, 2024	SELL	$77.2 - $86.31 $2,084 - $2,330	-27 Reduced 9.34%	262 $22,000
Q4 2023 Feb 12, 2024	SELL	$66.88 - $79.58 $1,471 - $1,750	-22 Reduced 7.07%	289 $22,000
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $2,448 - $2,859	34 Added 12.27%	311 $22,000
Q2 2023 Aug 07, 2023	SELL	$65.46 - $77.11 $850 - $1,002	-13 Reduced 4.48%	277 $21,000
Q1 2023 May 11, 2023	BUY	$69.69 - $93.39 $4,320 - $5,790	62 Added 27.19%	290 $21,000
Q4 2022 Feb 09, 2023	SELL	$75.39 - $95.0 $5,352 - $6,745	-71 Reduced 23.75%	228 $19,000
Q3 2022 Nov 10, 2022	BUY	$61.13 - $79.78 $1,467 - $1,914	24 Added 8.73%	299 $22,000
Q2 2022 Aug 11, 2022	BUY	$62.84 - $76.21 $4,461 - $5,410	71 Added 34.8%	275 $18,000
Q1 2022 May 13, 2022	SELL	$64.37 - $78.95 $1,287 - $1,579	-20 Reduced 8.93%	204 $15,000
Q2 2021 Aug 13, 2021	BUY	$59.74 - $66.87 $2,628 - $2,942	44 Added 24.44%	224 $14,000
Q1 2021 May 13, 2021	BUY	$48.31 - $61.55 $4,927 - $6,278	102 Added 130.77%	180 $11,000
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $344 - $473	9 Added 13.04%	78 $4,000
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $113 - $138	-3 Reduced 4.17%	69 $3,000
Q2 2020 Aug 13, 2020	BUY	$26.41 - $48.72 $79 - $146	3 Added 4.35%	72 $3,000
Q1 2020 May 15, 2020	SELL	$24.16 - $57.08 $386 - $913	-16 Reduced 18.82%	69 $2,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $2,355 - $2,583	-45 Reduced 34.62%	85 $5,000
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $1,930 - $2,245	37 Added 39.78%	130 $7,000
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $1,598 - $1,795	-31 Reduced 25.0%	93 $5,000
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $3,427 - $4,194	79 Added 175.56%	124 $6,000
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $1,848 - $2,729	45 New	45 $2,000
Q1 2018 May 14, 2018	SELL	$57.76 - $75.04 $10,685 - $13,882	-185 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $12,010 - $13,275	185	185 $13,000

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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Brown Brothers Harriman & CO Principal Financial Group Inc Transaction History