City State Bank Principal Financial Group Inc Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Principal Financial Group Inc stock. As of the latest transaction made, City State Bank holds 8,857 shares of PFG stock, worth $747,619. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,857

Previous 9,402 5.8%

Holding current value

$747,619

Previous $807,000 15.12%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$74.91 - $91.26 $40,825 - $49,736	-545 Reduced 5.8%	8,857 $685,000
Q3 2024 Oct 10, 2024	BUY	$72.94 - $87.46 $61,269 - $73,466	840 Added 9.81%	9,402 $807,000
Q2 2024 Jul 08, 2024	BUY	$76.66 - $86.01 $26,524 - $29,759	346 Added 4.21%	8,562 $672,000
Q1 2024 Apr 11, 2024	BUY	$77.2 - $86.31 $10,885 - $12,169	141 Added 1.75%	8,216 $709,000
Q4 2023 Jan 10, 2024	BUY	$66.88 - $79.58 $43,472 - $51,727	650 Added 8.75%	8,075 $635,000
Q3 2023 Oct 16, 2023	SELL	$72.0 - $84.1 $936 - $1,093	-13 Reduced 0.17%	7,425 $535,000
Q2 2023 Jul 10, 2023	SELL	$65.46 - $77.11 $14,401 - $16,964	-220 Reduced 2.87%	7,438 $564,000
Q1 2023 Apr 10, 2023	BUY	$69.69 - $93.39 $37,284 - $49,963	535 Added 7.51%	7,658 $569,000
Q4 2022 Jan 11, 2023	SELL	$75.39 - $95.0 $85,944 - $108,300	-1,140 Reduced 13.8%	7,123 $598,000
Q3 2022 Oct 24, 2022	SELL	$61.13 - $79.78 $12,226 - $15,956	-200 Reduced 2.36%	8,263 $596,000
Q2 2022 Aug 22, 2022	BUY	$62.84 - $76.21 $117,636 - $142,665	1,872 Added 28.4%	8,463 $565,000
Q1 2022 Jun 01, 2022	SELL	$64.37 - $78.95 $144,703 - $177,479	-2,248 Reduced 25.43%	6,591 $484,000
Q4 2021 Mar 23, 2022	BUY	$65.12 - $73.93 $14,326 - $16,264	220 Added 2.55%	8,839 $639,000
Q4 2021 Mar 11, 2022	BUY	$65.12 - $73.93 $561,269 - $637,202	8,619 New	8,619 $578,000

Others Institutions Holding PFG

# of Institutions

861

Shares Held

162M

Call Options Held

219K

Put Options Held

87.5K

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 $21B
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...

More about PFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account