D. E. Shaw & Co., Inc. Principal Financial Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Principal Financial Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 160,944 shares of PFG stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,944

Holding current value

$13.5 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $11.5 Million - $13.8 Million	-157,466 Reduced 49.45%	160,944 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $3.28 Million - $3.68 Million	-42,775 Reduced 11.84%	318,410 $25 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $19.2 Million - $21.4 Million	248,247 Added 219.81%	361,185 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $3.44 Million - $4.09 Million	-51,429 Reduced 31.29%	112,938 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $1.35 Million - $1.57 Million	18,697 Added 12.84%	164,367 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $3.65 Million - $4.3 Million	55,809 Added 62.11%	145,670 $11 Million
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $2.42 Million - $3.25 Million	34,784 Added 63.16%	89,861 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $1.37 Million - $1.73 Million	18,168 Added 49.22%	55,077 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $2.83 Million - $3.69 Million	-46,313 Reduced 55.65%	36,909 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$62.84 - $76.21 $682,442 - $827,640	10,860 Added 15.01%	83,222 $5.56 Million
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $1.28 Million - $1.57 Million	19,943 Added 38.05%	72,362 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $26,048 - $29,572	400 Added 0.77%	52,419 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $1.21 Million - $1.39 Million	-20,390 Reduced 28.16%	52,019 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $1.32 Million - $1.47 Million	-22,047 Reduced 23.34%	72,409 $4.58 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $7.89 Million - $10.1 Million	-163,377 Reduced 63.37%	94,456 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $2.27 Million - $3.12 Million	59,245 Added 29.83%	257,833 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $2.73 Million - $3.34 Million	-72,245 Reduced 26.68%	198,588 $8 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $5.29 Million - $9.76 Million	-200,334 Reduced 42.52%	270,833 $11.3 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $10 Million - $23.7 Million	414,359 Added 729.4%	471,167 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $2.97 Million - $3.26 Million	56,808 New	56,808 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $265,857 - $309,164	-5,095 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $11,809 - $13,263	-229 Reduced 4.3%	5,095 $295,000
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $212,046 - $259,450	-4,887 Reduced 47.86%	5,324 $267,000
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $57,717 - $85,213	1,405 Added 15.96%	10,211 $451,000
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $5.94 Million - $6.69 Million	-112,399 Reduced 92.73%	8,806 $516,000
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $2.92 Million - $3.41 Million	55,556 Added 84.63%	121,205 $6.42 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $2.92 Million - $3.8 Million	50,621 Added 336.84%	65,649 $4 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $6.2 Million - $6.85 Million	-95,445 Reduced 86.4%	15,028 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $6.62 Million - $7.41 Million	110,473	110,473 $7.11 Million

Others Institutions Holding PFG

# of Institutions

835

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 $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...

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