Dupont Capital Management Corp Principal Financial Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$75.39 - $95.0 $4,372 - $5,510	-58 Reduced 8.83%	599 $0
Q3 2022 Oct 31, 2022	SELL	$61.13 - $79.78 $9,964 - $13,004	-163 Reduced 19.88%	657 $47,000
Q2 2022 Jul 26, 2022	SELL	$62.84 - $76.21 $8,294 - $10,059	-132 Reduced 13.87%	820 $55,000
Q1 2022 Apr 27, 2022	SELL	$64.37 - $78.95 $13,839 - $16,974	-215 Reduced 18.42%	952 $70,000
Q4 2021 Jan 31, 2022	SELL	$65.12 - $73.93 $2.98 Million - $3.38 Million	-45,693 Reduced 97.51%	1,167 $84,000
Q3 2021 Nov 03, 2021	BUY	$59.2 - $68.12 $2.53 Million - $2.92 Million	42,819 Added 1059.61%	46,860 $3.02 Million
Q2 2021 Jul 30, 2021	BUY	$59.74 - $66.87 $6,212 - $6,954	104 Added 2.64%	4,041 $255,000
Q1 2021 Apr 29, 2021	SELL	$48.31 - $61.55 $58,455 - $74,475	-1,210 Reduced 23.51%	3,937 $236,000
Q4 2020 Jan 28, 2021	SELL	$38.25 - $52.6 $837,407 - $1.15 Million	-21,893 Reduced 80.97%	5,147 $255,000
Q3 2020 Oct 29, 2020	SELL	$37.79 - $46.18 $582,986 - $712,418	-15,427 Reduced 36.33%	27,040 $1.09 Million
Q2 2020 Jul 24, 2020	BUY	$26.41 - $48.72 $1 Million - $1.85 Million	37,877 Added 825.21%	42,467 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$24.16 - $57.08 $85,623 - $202,291	-3,544 Reduced 43.57%	4,590 $144,000
Q4 2019 Jan 27, 2020	SELL	$52.35 - $57.4 $2.05 Million - $2.25 Million	-39,130 Reduced 82.79%	8,134 $447,000
Q3 2019 Oct 28, 2019	BUY	$52.18 - $60.68 $2.25 Million - $2.62 Million	43,186 Added 1059.0%	47,264 $2.7 Million
Q2 2019 Jul 30, 2019	SELL	$51.57 - $57.92 $134,391 - $150,939	-2,606 Reduced 38.99%	4,078 $236,000
Q1 2019 Apr 30, 2019	SELL	$43.39 - $53.09 $812,911 - $994,641	-18,735 Reduced 73.7%	6,684 $335,000
Q4 2018 Feb 01, 2019	BUY	$41.08 - $60.65 $947,428 - $1.4 Million	23,063 Added 978.9%	25,419 $1.12 Million
Q2 2018 Jul 30, 2018	BUY	$52.58 - $61.46 $72,297 - $84,507	1,375 Added 140.16%	2,356 $125,000
Q1 2018 May 02, 2018	SELL	$57.76 - $75.04 $1.92 Million - $2.49 Million	-33,163 Reduced 97.13%	981 $60,000
Q4 2017 Jan 31, 2018	BUY	$64.92 - $71.76 $2.14 Million - $2.37 Million	32,968 Added 2803.4%	34,144 $2.41 Million
Q3 2017 Oct 31, 2017	BUY	$59.92 - $67.04 $70,465 - $78,839	1,176	1,176 $76,000

Others Institutions Holding PFG

# of Institutions

835

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

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About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $21.1B
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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