Choreo, LLC Principal Financial Group Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Choreo, LLC holds 20,538 shares of PFG stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,538

Previous 15,097 36.04%

Holding current value

$1.59 Million

Previous $1.18 Million 48.99%

% of portfolio

0.03%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.94 - $87.46 $396,866 - $475,869	5,441 Added 36.04%	20,538 $1.76 Million
Q2 2024 Aug 06, 2024	BUY	$76.66 - $86.01 $503,732 - $565,171	6,571 Added 77.07%	15,097 $1.18 Million
Q1 2024 May 02, 2024	BUY	$77.2 - $86.31 $97,349 - $108,836	1,261 Added 17.36%	8,526 $735,000
Q4 2023 Feb 05, 2024	BUY	$66.88 - $79.58 $131,151 - $156,056	1,961 Added 36.97%	7,265 $571,000
Q3 2023 Nov 08, 2023	SELL	$72.0 - $84.1 $1,584 - $1,850	-22 Reduced 0.41%	5,304 $382,000
Q2 2023 Aug 04, 2023	BUY	$65.46 - $77.11 $16,823 - $19,817	257 Added 5.07%	5,326 $403,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $2,508 - $3,362	36 Added 0.72%	5,069 $376,000
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $226 - $285	3 Added 0.06%	5,033 $422,000
Q3 2022 Oct 21, 2022	BUY	$61.13 - $79.78 $5,501 - $7,180	90 Added 1.82%	5,030 $363,000
Q2 2022 Aug 11, 2022	SELL	$62.84 - $76.21 $77,670 - $94,195	-1,236 Reduced 20.01%	4,940 $330,000
Q1 2022 May 02, 2022	BUY	$64.37 - $78.95 $64 - $78	1 Added 0.02%	6,176 $453,000
Q4 2021 Feb 08, 2022	SELL	$65.12 - $73.93 $8,400 - $9,536	-129 Reduced 2.05%	6,175 $447,000
Q3 2021 Nov 08, 2021	SELL	$59.2 - $68.12 $110,112 - $126,703	-1,860 Reduced 22.78%	6,304 $406,000
Q2 2021 Aug 13, 2021	BUY	$59.74 - $66.87 $16,667 - $18,656	279 Added 3.54%	8,164 $516,000
Q1 2021 Apr 29, 2021	BUY	$48.31 - $61.55 $6,328 - $8,063	131 Added 1.69%	7,885 $473,000
Q4 2020 Feb 04, 2021	BUY	$38.25 - $52.6 $76 - $105	2 Added 0.03%	7,754 $385,000
Q3 2020 Nov 03, 2020	BUY	$37.79 - $46.18 $78,414 - $95,823	2,075 Added 36.55%	7,752 $312,000
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $149,929 - $276,583	5,677 New	5,677 $236,000
Q1 2020 May 15, 2020	SELL	$24.16 - $57.08 $130,947 - $309,373	-5,420 Closed	0 $0
Q4 2019 Jun 04, 2020	SELL	$52.35 - $57.4 $19,631 - $21,525	-375 Reduced 6.47%	5,420 $298,000
Q3 2019 Jun 04, 2020	SELL	$52.18 - $60.68 $20,245 - $23,543	-388 Reduced 6.28%	5,795 $331,000
Q2 2019 Jun 04, 2020	BUY	$51.57 - $57.92 $10,778 - $12,105	209 Added 3.5%	6,183 $358,000
Q1 2019 Jun 04, 2020	BUY	$43.39 - $53.09 $17,052 - $20,864	393 Added 7.04%	5,974 $300,000
Q4 2018 Jun 04, 2020	SELL	$41.08 - $60.65 $139,343 - $205,724	-3,392 Reduced 37.8%	5,581 $247,000
Q3 2018 Jun 04, 2020	SELL	$52.86 - $59.54 $22,306 - $25,125	-422 Reduced 4.49%	8,973 $526,000
Q2 2018 Jun 04, 2020	SELL	$52.58 - $61.46 $63,096 - $73,752	-1,200 Reduced 11.33%	9,395 $497,000
Q1 2018 Jun 04, 2020	SELL	$57.76 - $75.04 $866 - $1,125	-15 Reduced 0.14%	10,595 $645,000
Q4 2017 Jun 04, 2020	BUY	$64.92 - $71.76 $129 - $143	2 Added 0.02%	10,610 $749,000
Q3 2017 Jun 04, 2020	BUY	$59.92 - $67.04 $168,195 - $188,181	2,807 Added 35.98%	10,608 $682,000
Q2 2017 Jun 04, 2020	SELL	N/A	-199 Reduced 2.49%	7,801 $500,000
Q1 2017 Jun 04, 2020	SELL	N/A	-120 Reduced 1.48%	8,000 $505,000
Q4 2016 Jun 04, 2020	BUY	N/A	452 Added 5.89%	8,120 $470,000
Q3 2016 Jun 04, 2020	BUY	N/A	294 Added 3.99%	7,668 $395,000
Q2 2016 Jun 04, 2020	BUY	N/A	35 Added 0.48%	7,374 $303,000
Q1 2016 Jun 04, 2020	SELL	N/A	-263 Reduced 3.46%	7,339 $290,000
Q4 2015 Jun 04, 2020	BUY	N/A	420 Added 5.85%	7,602 $342,000
Q3 2015 Jun 04, 2020	BUY	N/A	156 Added 2.22%	7,182 $340,000
Q2 2015 Jun 04, 2020	BUY	N/A	7,026	7,026 $360,000

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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