Covestor LTD Principal Financial Group Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Covestor LTD holds 540 shares of PFG stock, worth $46,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

540

Previous 221 144.34%

Holding current value

$46,251

Previous $19,000 121.05%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.91 - $91.26 $23,896 - $29,111	319 Added 144.34%	540 $42,000
Q3 2024 Nov 01, 2024	BUY	$72.94 - $87.46 $510 - $612	7 Added 3.27%	221 $19,000
Q2 2024 Aug 09, 2024	SELL	$76.66 - $86.01 $79,113 - $88,762	-1,032 Reduced 82.83%	214 $17,000
Q1 2024 May 10, 2024	SELL	$77.2 - $86.31 $1,466 - $1,639	-19 Reduced 1.5%	1,246 $108,000
Q4 2023 Feb 09, 2024	BUY	$66.88 - $79.58 $17,589 - $20,929	263 Added 26.25%	1,265 $100,000
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $4,104 - $4,793	57 Added 6.03%	1,002 $72,000
Q2 2023 Aug 11, 2023	BUY	$65.46 - $77.11 $21,929 - $25,831	335 Added 54.92%	945 $72,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $2,508 - $3,362	36 Added 6.27%	610 $45,000
Q4 2022 Feb 13, 2023	SELL	$75.39 - $95.0 $49,832 - $62,795	-661 Reduced 53.52%	574 $48,000
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $16,443 - $21,460	-269 Reduced 17.89%	1,235 $89,000
Q2 2022 Aug 10, 2022	SELL	$62.84 - $76.21 $19,606 - $23,777	-312 Reduced 17.18%	1,504 $100,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $53,813 - $66,002	836 Added 85.31%	1,816 $133,000
Q4 2021 Feb 10, 2022	BUY	$65.12 - $73.93 $63,817 - $72,451	980 New	980 $71,000

Others Institutions Holding PFG

# of Institutions

846

Shares Held

161M

Call Options Held

239K

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 $21.3B
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...

More about PFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account