Charles Schwab Investment Management Inc Principal Financial Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Principal Financial Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,364,034 shares of PFG stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,364,034

Previous 1,311,223 4.03%

Holding current value

$107 Million

Previous $103 Million 14.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$77.2 - $86.31 $4.08 Million - $4.56 Million	52,811 Added 4.03%	1,364,034 $118 Million
Q4 2023 Feb 06, 2024	BUY	$66.88 - $79.58 $1.97 Million - $2.34 Million	29,462 Added 2.3%	1,311,223 $103 Million
Q3 2023 Nov 08, 2023	BUY	$72.0 - $84.1 $229,680 - $268,279	3,190 Added 0.25%	1,281,761 $92.4 Million
Q2 2023 Aug 09, 2023	SELL	$65.46 - $77.11 $173,468 - $204,341	-2,650 Reduced 0.21%	1,278,571 $97 Million
Q1 2023 May 11, 2023	SELL	$69.69 - $93.39 $253 Million - $339 Million	-3,629,184 Reduced 73.91%	1,281,221 $95.2 Million

Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $30.7 Million - $38.6 Million	406,684 Added 9.03%	4,910,405 $412 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $16.7 Million - $21.7 Million	272,560 Added 6.44%	4,503,721 $325 Million
Q2 2022 Aug 15, 2022	BUY	$62.84 - $76.21 $11.1 Million - $13.5 Million	177,028 Added 4.37%	4,231,161 $283 Million
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $16.2 Million - $19.9 Million	251,562 Added 6.62%	4,054,133 $298 Million
Q4 2021 Feb 11, 2022	BUY	$65.12 - $73.93 $6.4 Million - $7.26 Million	98,235 Added 2.65%	3,802,571 $275 Million
Q3 2021 Nov 16, 2021	BUY	$59.2 - $68.12 $16.4 Million - $18.8 Million	276,715 Added 8.07%	3,704,336 $239 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $19.4 Million - $21.7 Million	325,235 Added 10.48%	3,427,621 $217 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $11.9 Million - $15.1 Million	-245,927 Reduced 7.34%	3,102,386 $186 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $2.38 Million - $3.28 Million	62,329 Added 1.9%	3,348,313 $166 Million
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $8.64 Million - $10.6 Million	228,753 Added 7.48%	3,285,984 $132 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $21 Million - $38.7 Million	794,588 Added 35.12%	3,057,231 $127 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $3.01 Million - $7.12 Million	124,729 Added 5.83%	2,262,643 $70.9 Million
Q4 2019 Feb 07, 2020	BUY	$52.35 - $57.4 $2.46 Million - $2.7 Million	47,010 Added 2.25%	2,137,914 $118 Million
Q3 2019 Nov 08, 2019	BUY	$52.18 - $60.68 $2.83 Million - $3.3 Million	54,306 Added 2.67%	2,090,904 $119 Million
Q2 2019 Aug 09, 2019	BUY	$51.57 - $57.92 $3.61 Million - $4.06 Million	70,015 Added 3.56%	2,036,598 $118 Million
Q1 2019 May 14, 2019	BUY	$43.39 - $53.09 $3.61 Million - $4.42 Million	83,279 Added 4.42%	1,966,583 $98.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $4.6 Million - $6.78 Million	111,871 Added 6.32%	1,883,304 $83.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.86 - $59.54 $4.41 Million - $4.97 Million	83,418 Added 4.94%	1,771,433 $104 Million
Q2 2018 Aug 08, 2018	BUY	$52.58 - $61.46 $2.37 Million - $2.77 Million	45,100 Added 2.75%	1,688,015 $89.4 Million
Q1 2018 May 07, 2018	BUY	$57.76 - $75.04 $14.9 Million - $19.4 Million	258,749 Added 18.69%	1,642,915 $100 Million
Q4 2017 Jan 17, 2018	BUY	$64.92 - $71.76 $4.61 Million - $5.1 Million	71,076 Added 5.41%	1,384,166 $97.7 Million
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $78.7 Million - $88 Million	1,313,090	1,313,090 $84.5 Million

Others Institutions Holding PFG

# of Institutions

810

Shares Held

162M

Call Options Held

216K

Put Options Held

237K

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 $19.6B
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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Charles Schwab Investment Management Inc Principal Financial Group Inc Transaction History