Joel Greenblatt Principal Financial Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $296,947 - $353,335	4,440 New	4,440 $349,000
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $342,617 - $403,593	-5,234 Reduced 31.63%	11,315 $858,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $211,787 - $283,812	3,039 Added 22.49%	16,549 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $499,307 - $629,185	-6,623 Reduced 32.9%	13,510 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $1.23 Million - $1.61 Million	20,133 New	20,133 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $1.04 Million - $1.26 Million	-16,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $362,081 - $444,093	5,625 Added 51.71%	16,504 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $708,440 - $804,284	10,879 New	10,879 $787,000
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $460,990 - $530,450	-7,787 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $403,364 - $451,506	-6,752 Reduced 46.44%	7,787 $492,000
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $702,379 - $894,875	14,539 New	14,539 $872,000
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $281,422 - $343,902	-7,447 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.41 - $48.72 $9,560 - $17,636	362 Added 5.11%	7,447 $309,000
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $4,759 - $11,244	197 Added 2.86%	7,085 $222,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $19,683 - $21,582	-376 Reduced 5.18%	6,888 $379,000
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $197,657 - $229,855	-3,788 Reduced 34.27%	7,264 $415,000
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $83,388 - $93,656	1,617 Added 17.14%	11,052 $640,000
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $190,959 - $233,649	4,401 Added 87.43%	9,435 $474,000
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $206,796 - $305,312	5,034 New	5,034 $222,000
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $326,048 - $381,113	-6,201 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $1.07 Million - $1.39 Million	-18,483 Reduced 74.88%	6,201 $378,000
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $1.6 Million - $1.77 Million	24,684	24,684 $1.74 Million

Others Institutions Holding PFG

# of Institutions

837

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 $21.7B
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...

More about PFG

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