Cubist Systematic Strategies, LLC Principal Financial Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $3.34 Million - $3.75 Million	43,548 Added 135.12%	75,778 $5.94 Million
Q1 2024 May 15, 2024	SELL	$77.2 - $86.31 $11.2 Million - $12.5 Million	-144,689 Reduced 81.78%	32,230 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $11.8 Million - $14.1 Million	176,919 New	176,919 $13.9 Million
Q1 2023 May 15, 2023	SELL	$69.69 - $93.39 $3.79 Million - $5.08 Million	-54,359 Reduced 87.93%	7,465 $554,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $595,128 - $749,930	-7,894 Reduced 11.32%	61,824 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $4.16 Million - $5.43 Million	68,063 Added 4112.57%	69,718 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $3.59 Million - $4.35 Million	-57,105 Reduced 97.18%	1,655 $111,000
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $3.13 Million - $3.84 Million	48,647 Added 481.03%	58,760 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $1.48 Million - $1.68 Million	-22,780 Reduced 69.25%	10,113 $731,000
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $2.93 Million - $3.37 Million	-49,429 Reduced 60.04%	32,893 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $1.85 Million - $2.07 Million	30,992 Added 60.38%	82,322 $5.2 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $17.1 Million - $21.7 Million	-353,050 Reduced 87.31%	51,330 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $15.2 Million - $21 Million	398,480 Added 6753.9%	404,380 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $2.06 Million - $2.51 Million	-54,433 Reduced 90.22%	5,900 $238,000
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $668,146 - $1.23 Million	25,299 Added 72.21%	60,333 $2.51 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $846,421 - $2 Million	35,034 New	35,034 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $571,557 - $626,693	-10,918 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $519,504 - $604,130	-9,956 Reduced 47.7%	10,918 $624,000
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $822,386 - $923,650	15,947 Added 323.67%	20,874 $1.21 Million
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $213,782 - $261,574	4,927 New	4,927 $247,000
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $518,080 - $583,551	-9,801 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $791,329 - $924,973	-15,050 Reduced 60.56%	9,801 $519,000
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $460,116 - $597,768	-7,966 Reduced 24.27%	24,851 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $788,778 - $871,884	12,150 Added 58.79%	32,817 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $1.24 Million - $1.39 Million	20,667	20,667 $1.33 Million

Others Institutions Holding PFG

# of Institutions

842

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 $20.5B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account