D.A. Davidson & Co. Principal Financial Group Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Principal Financial Group Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,584 shares of PFG stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,584

Previous 13,574 0.07%

Holding current value

$1.05 Million

Previous $1.06 Million 9.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.94 - $87.46 $729 - $874	10 Added 0.07%	13,584 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$76.66 - $86.01 $117,979 - $132,369	1,539 Added 12.79%	13,574 $1.06 Million
Q1 2024 May 13, 2024	SELL	$77.2 - $86.31 $212,994 - $238,129	-2,759 Reduced 18.65%	12,035 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$66.88 - $79.58 $57,583 - $68,518	-861 Reduced 5.5%	14,794 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$72.0 - $84.1 $7,272 - $8,494	-101 Reduced 0.64%	15,655 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$65.46 - $77.11 $41,567 - $48,964	635 Added 4.2%	15,756 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$69.69 - $93.39 $25,994 - $34,834	373 Added 2.53%	15,121 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$75.39 - $95.0 $32,643 - $41,135	-433 Reduced 2.85%	14,748 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$61.13 - $79.78 $24,574 - $32,071	-402 Reduced 2.58%	15,181 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$62.84 - $76.21 $5,529 - $6,706	-88 Reduced 0.56%	15,583 $1.04 Million
Q1 2022 May 12, 2022	SELL	$64.37 - $78.95 $11,007 - $13,500	-171 Reduced 1.08%	15,671 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$65.12 - $73.93 $124,053 - $140,836	-1,905 Reduced 10.73%	15,842 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $30,547 - $35,149	-516 Reduced 2.83%	17,747 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$59.74 - $66.87 $290,336 - $324,988	-4,860 Reduced 21.02%	18,263 $1.15 Million
Q1 2021 May 07, 2021	BUY	$48.31 - $61.55 $145,219 - $185,019	3,006 Added 14.94%	23,123 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$38.25 - $52.6 $159,885 - $219,868	-4,180 Reduced 17.2%	20,117 $998,000
Q3 2020 Nov 02, 2020	SELL	$37.79 - $46.18 $72,556 - $88,665	-1,920 Reduced 7.32%	24,297 $978,000
Q2 2020 Aug 10, 2020	BUY	$26.41 - $48.72 $109,786 - $202,529	4,157 Added 18.84%	26,217 $1.09 Million
Q1 2020 May 05, 2020	SELL	$24.16 - $57.08 $48,295 - $114,102	-1,999 Reduced 8.31%	22,060 $691,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $887,384 - $972,987	-16,951 Reduced 41.33%	24,059 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$52.18 - $60.68 $32,560 - $37,864	624 Added 1.55%	41,010 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$51.57 - $57.92 $33,623 - $37,763	652 Added 1.64%	40,386 $2.34 Million
Q1 2019 May 13, 2019	SELL	$43.39 - $53.09 $25,383 - $31,057	-585 Reduced 1.45%	39,734 $1.81 Million
Q4 2018 Jan 29, 2019	BUY	$41.08 - $60.65 $216,779 - $320,050	5,277 Added 15.06%	40,319 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $88,487 - $99,669	-1,674 Reduced 4.56%	35,042 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$52.58 - $61.46 $110,102 - $128,697	2,094 Added 6.05%	36,716 $1.94 Million
Q1 2018 May 04, 2018	SELL	$57.76 - $75.04 $24,721 - $32,117	-428 Reduced 1.22%	34,622 $2.11 Million
Q4 2017 Feb 08, 2018	SELL	$64.92 - $71.76 $33,498 - $37,028	-516 Reduced 1.45%	35,050 $2.47 Million
Q3 2017 Nov 08, 2017	SELL	$59.92 - $67.04 $185,332 - $207,354	-3,093 Reduced 8.0%	35,566 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,659	38,659 $0

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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