Denali Advisors LLC Principal Financial Group Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Denali Advisors LLC holds 10,748 shares of PFG stock, worth $874,027. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,748

Previous 6,648 61.67%

Holding current value

$874,027

Previous $573,000 47.12%

% of portfolio

0.23%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.66 - $86.01 $314,306 - $352,641	4,100 Added 61.67%	10,748 $843,000
Q1 2024 Apr 19, 2024	BUY	$77.2 - $86.31 $370,560 - $414,288	4,800 Added 259.74%	6,648 $573,000
Q4 2023 Jan 19, 2024	BUY	$66.88 - $79.58 $69,020 - $82,126	1,032 Added 126.47%	1,848 $145,000
Q3 2023 Oct 19, 2023	SELL	$72.0 - $84.1 $7,920 - $9,251	-110 Reduced 11.88%	816 $58,000
Q2 2023 Jul 18, 2023	SELL	$65.46 - $77.11 $98,648 - $116,204	-1,507 Reduced 61.94%	926 $70,000
Q1 2023 Apr 21, 2023	SELL	$69.69 - $93.39 $137,080 - $183,698	-1,967 Reduced 44.7%	2,433 $180,000
Q4 2022 Feb 09, 2023	BUY	$75.39 - $95.0 $196,014 - $247,000	2,600 Added 144.44%	4,400 $369,000
Q3 2022 Oct 25, 2022	BUY	$61.13 - $79.78 $91,695 - $119,670	1,500 Added 500.0%	1,800 $130,000
Q2 2022 Jul 18, 2022	SELL	$62.84 - $76.21 $18,852 - $22,862	-300 Reduced 50.0%	300 $20,000
Q1 2022 Apr 19, 2022	SELL	$64.37 - $78.95 $173,799 - $213,165	-2,700 Reduced 81.82%	600 $44,000
Q4 2021 Jan 21, 2022	SELL	$65.12 - $73.93 $306,064 - $347,471	-4,700 Reduced 58.75%	3,300 $239,000
Q3 2021 Oct 12, 2021	BUY	$59.2 - $68.12 $153,920 - $177,112	2,600 Added 48.15%	8,000 $515,000
Q2 2021 Aug 20, 2021	SELL	$59.74 - $66.87 $842,334 - $942,867	-14,100 Reduced 72.31%	5,400 $341,000
Q1 2021 Apr 26, 2021	SELL	$48.31 - $61.55 $4.43 Million - $5.64 Million	-91,700 Reduced 82.46%	19,500 $1.17 Million
Q4 2020 Jan 20, 2021	SELL	$38.25 - $52.6 $1.04 Million - $1.43 Million	-27,100 Reduced 19.6%	111,200 $5.52 Million
Q3 2020 Oct 16, 2020	SELL	$37.79 - $46.18 $1.66 Million - $2.03 Million	-43,900 Reduced 24.09%	138,300 $5.57 Million
Q2 2020 Jul 23, 2020	SELL	$26.41 - $48.72 $961,772 - $1.77 Million	-36,417 Reduced 16.66%	182,200 $7.57 Million
Q1 2020 Apr 23, 2020	BUY	$24.16 - $57.08 $613,664 - $1.45 Million	25,400 Added 13.15%	218,617 $6.85 Million
Q4 2019 Jan 30, 2020	BUY	$52.35 - $57.4 $167,520 - $183,680	3,200 Added 1.68%	193,217 $10.6 Million
Q3 2019 Oct 09, 2019	BUY	$52.18 - $60.68 $31,308 - $36,408	600 Added 0.32%	190,017 $10.9 Million
Q2 2019 Jul 08, 2019	BUY	$51.57 - $57.92 $453,816 - $509,696	8,800 Added 4.87%	189,417 $11 Million
Q1 2019 Apr 12, 2019	SELL	$43.39 - $53.09 $312,408 - $382,248	-7,200 Reduced 3.83%	180,617 $9.07 Million
Q1 2019 Apr 09, 2019	SELL	$43.39 - $53.09 $2.1 Million - $2.57 Million	-48,400 Reduced 20.49%	187,817 $9.43 Million
Q4 2018 Jan 15, 2019	SELL	$41.08 - $60.65 $1.67 Million - $2.47 Million	-40,700 Reduced 14.7%	236,217 $10.4 Million
Q3 2018 Oct 09, 2018	SELL	$52.86 - $59.54 $2.47 Million - $2.79 Million	-46,800 Reduced 14.46%	276,917 $16.2 Million
Q2 2018 Jul 11, 2018	BUY	$52.58 - $61.46 $1.68 Million - $1.96 Million	31,900 Added 10.93%	323,717 $17.1 Million
Q1 2018 Apr 23, 2018	BUY	$57.76 - $75.04 $3.07 Million - $3.99 Million	53,200 Added 22.3%	291,817 $17.8 Million
Q4 2017 Jan 24, 2018	BUY	$64.92 - $71.76 $5.61 Million - $6.2 Million	86,383 Added 56.74%	238,617 $16.8 Million
Q3 2017 Oct 19, 2017	BUY	$59.92 - $67.04 $9.12 Million - $10.2 Million	152,234	152,234 $9.8 Million

Others Institutions Holding PFG

# of Institutions

847

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

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 $20.3B
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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Denali Advisors LLC Principal Financial Group Inc Transaction History