Credit Suisse Ag Principal Financial Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Principal Financial Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 429,065 shares of PFG stock, worth $33.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

429,065

Previous 401,646 6.83%

Holding current value

$33.2 Million

Previous $31.6 Million 17.2%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.2 - $86.31 $2.12 Million - $2.37 Million	27,419 Added 6.83%	429,065 $37 Million
Q4 2023 Feb 08, 2024	SELL	$66.88 - $79.58 $1.26 Million - $1.5 Million	-18,817 Reduced 4.48%	401,646 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.0 - $84.1 $49,248 - $57,524	-684 Reduced 0.16%	420,463 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $24.3 Million - $28.6 Million	-371,329 Reduced 46.86%	421,147 $31.9 Million
Q1 2023 May 10, 2023	BUY	$69.69 - $93.39 $539,888 - $723,492	7,747 Added 0.99%	792,476 $58.9 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $32.7 Million - $41.2 Million	434,135 Added 123.83%	784,729 $65.9 Million
Q3 2022 Nov 10, 2022	SELL	$61.13 - $79.78 $5.81 Million - $7.58 Million	-94,966 Reduced 21.31%	350,594 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$62.84 - $76.21 $3.92 Million - $4.76 Million	-62,403 Reduced 12.28%	445,560 $29.8 Million
Q1 2022 May 16, 2022	SELL	$64.37 - $78.95 $248 Million - $304 Million	-3,851,615 Reduced 88.35%	507,963 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $89.4 Million - $101 Million	-1,372,461 Reduced 23.94%	4,359,578 $315 Million
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $333,177 - $383,379	5,628 Added 0.1%	5,732,039 $369 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $152 Million - $171 Million	2,551,724 Added 80.38%	5,726,411 $362 Million
Q1 2021 May 14, 2021	SELL	$48.31 - $61.55 $56.1 Million - $71.5 Million	-1,161,388 Reduced 26.78%	3,174,687 $190 Million
Q4 2020 Feb 12, 2021	BUY	$38.25 - $52.6 $145 Million - $199 Million	3,781,676 Added 682.12%	4,336,075 $215 Million
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $370,228 - $452,425	9,797 Added 1.8%	554,399 $22.3 Million
Q2 2020 Aug 12, 2020	SELL	$26.41 - $48.72 $1.22 Million - $2.25 Million	-46,283 Reduced 7.83%	544,602 $22.6 Million
Q1 2020 May 13, 2020	BUY	$24.16 - $57.08 $1.46 Million - $3.44 Million	60,308 Added 11.37%	590,885 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$52.35 - $57.4 $1.72 Million - $1.89 Million	-32,912 Reduced 5.84%	530,577 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$52.18 - $60.68 $6.33 Million - $7.37 Million	121,382 Added 27.46%	563,489 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $8.4 Million - $9.44 Million	-162,947 Reduced 26.93%	442,107 $25.6 Million
Q1 2019 May 14, 2019	SELL	$43.39 - $53.09 $8.31 Million - $10.2 Million	-191,587 Reduced 24.05%	605,054 $30.4 Million
Q4 2018 Feb 13, 2019	SELL	$41.08 - $60.65 $4.28 Million - $6.32 Million	-104,200 Reduced 11.57%	796,641 $35.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $5.7 Million - $6.42 Million	-107,780 Reduced 10.69%	900,841 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $5.01 Million - $5.86 Million	95,281 Added 10.43%	1,008,621 $53.4 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $2.05 Million - $2.67 Million	35,572 Added 4.05%	913,340 $55.6 Million
Q4 2017 Mar 14, 2018	BUY	$64.92 - $71.76 $10.7 Million - $11.8 Million	165,103 Added 23.17%	877,768 $61.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $9.74 Million - $10.8 Million	-149,989 Reduced 17.39%	712,665 $50.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $427,649 - $478,464	7,137 Added 0.83%	862,654 $55.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	855,517	855,517 $54.8 Million

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...

More about PFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account