Greenwood Capital Associates LLC Principal Financial Group Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 17,359 shares of PFG stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,359

Previous 16,937 2.49%

Holding current value

$1.3 Million

Previous $1.33 Million 12.27%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$72.94 - $87.46 $30,780 - $36,908	422 Added 2.49%	17,359 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$76.66 - $86.01 $9,045 - $10,149	-118 Reduced 0.69%	16,937 $1.33 Million
Q1 2024 May 01, 2024	SELL	$77.2 - $86.31 $1,003 - $1,122	-13 Reduced 0.08%	17,055 $1.47 Million
Q4 2023 Mar 05, 2024	BUY	$66.88 - $79.58 $7,758 - $9,231	116 Added 0.68%	17,068 $1.34 Million
Q3 2023 Oct 18, 2023	BUY	$72.0 - $84.1 $42,984 - $50,207	597 Added 3.65%	16,952 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$65.46 - $77.11 $14,139 - $16,655	-216 Reduced 1.3%	16,355 $1.24 Million
Q1 2023 May 12, 2023	BUY	$69.69 - $93.39 $174,015 - $233,194	2,497 Added 17.74%	16,571 $1.23 Million
Q4 2022 Jan 26, 2023	SELL	$75.39 - $95.0 $595,430 - $750,310	-7,898 Reduced 35.95%	14,074 $0
Q3 2022 Nov 10, 2022	BUY	$61.13 - $79.78 $63,575 - $82,971	1,040 Added 4.97%	21,972 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$62.84 - $76.21 $65,165 - $79,029	1,037 Added 5.21%	20,932 $1.4 Million
Q1 2022 May 10, 2022	BUY	$64.37 - $78.95 $465,395 - $570,808	7,230 Added 57.09%	19,895 $1.46 Million
Q4 2021 Feb 03, 2022	BUY	$65.12 - $73.93 $153,878 - $174,696	2,363 Added 22.94%	12,665 $916,000
Q3 2021 Oct 27, 2021	BUY	$59.2 - $68.12 $66,008 - $75,953	1,115 Added 12.14%	10,302 $663,000
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $107,472 - $120,299	1,799 Added 24.35%	9,187 $581,000
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $356,914 - $454,731	7,388 New	7,388 $443,000

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 $18.7B
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...

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Greenwood Capital Associates LLC Principal Financial Group Inc Transaction History