Exodus Point Capital Management, LP Principal Financial Group Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 232,128 shares of PFG stock, worth $20.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

232,128

Previous 145,786 59.23%

Holding current value

$20.3 Million

Previous $12.6 Million 44.72%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.66 - $86.01 $6.62 Million - $7.43 Million	86,342 Added 59.23%	232,128 $18.2 Million
Q1 2024 May 14, 2024	BUY	$77.2 - $86.31 $1.29 Million - $1.44 Million	16,669 Added 12.91%	145,786 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$72.0 - $84.1 $7 Million - $8.18 Million	97,236 Added 305.0%	129,117 $9.31 Million
Q2 2023 Aug 10, 2023	SELL	$65.46 - $77.11 $1.32 Million - $1.56 Million	-20,238 Reduced 38.83%	31,881 $2.42 Million
Q1 2023 May 11, 2023	BUY	$69.69 - $93.39 $1.51 Million - $2.03 Million	21,694 Added 71.3%	52,119 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $2.29 Million - $2.89 Million	30,425 New	30,425 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$61.13 - $79.78 $212,487 - $277,315	-3,476 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$62.84 - $76.21 $3.82 Million - $4.63 Million	-60,731 Reduced 94.59%	3,476 $232,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $4.13 Million - $5.07 Million	64,207 New	64,207 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$65.12 - $73.93 $1.44 Million - $1.63 Million	-22,109 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $1.31 Million - $1.51 Million	22,109 New	22,109 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $516,571 - $578,224	-8,647 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $823,154 - $1.05 Million	-17,039 Reduced 66.34%	8,647 $518,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $403,231 - $554,509	-10,542 Reduced 29.1%	25,686 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$37.79 - $46.18 $1.06 Million - $1.3 Million	28,172 Added 349.7%	36,228 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $212,758 - $392,488	8,056 New	8,056 $335,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $545,068 - $597,648	-10,412 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $342,718 - $398,546	6,568 Added 170.86%	10,412 $595,000
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $198,235 - $222,644	3,844 New	3,844 $223,000

Others Institutions Holding PFG

# of Institutions

848

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 $21.8B
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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Exodus Point Capital Management, LP Principal Financial Group Inc Transaction History