Guggenheim Capital LLC Principal Financial Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,423 shares of PFG stock, worth $496,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,423

Previous 9,817 34.57%

Holding current value

$496,497

Previous $770,000 28.44%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.94 - $87.46 $247,558 - $296,839	-3,394 Reduced 34.57%	6,423 $551,000
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $626,465 - $702,873	-8,172 Reduced 45.43%	9,817 $770,000
Q1 2024 May 14, 2024	SELL	$77.2 - $86.31 $262,711 - $293,712	-3,403 Reduced 15.91%	17,989 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $162,117 - $192,901	2,424 Added 12.78%	21,392 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $32,040 - $37,424	445 Added 2.4%	18,968 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $2.27 Million - $2.68 Million	-34,707 Reduced 65.2%	18,523 $1.4 Million
Q1 2023 May 10, 2023	BUY	$69.69 - $93.39 $99,099 - $132,800	1,422 Added 2.74%	53,230 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $681,902 - $859,275	-9,045 Reduced 14.86%	51,808 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $210,592 - $274,842	-3,445 Reduced 5.36%	60,853 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $2.25 Million - $2.73 Million	-35,787 Reduced 35.76%	64,298 $4.3 Million
Q1 2022 May 16, 2022	SELL	$64.37 - $78.95 $507,493 - $622,441	-7,884 Reduced 7.3%	100,085 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $637,459 - $723,700	-9,789 Reduced 8.31%	107,969 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $3.28 Million - $3.78 Million	-55,432 Reduced 32.01%	117,758 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$59.74 - $66.87 $1.6 Million - $1.79 Million	-26,740 Reduced 13.37%	173,190 $10.9 Million
Q1 2021 May 13, 2021	BUY	$48.31 - $61.55 $7,439 - $9,478	154 Added 0.08%	199,930 $12 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $987,882 - $1.36 Million	25,827 Added 14.85%	199,776 $9.91 Million
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $526,717 - $643,656	13,938 Added 8.71%	173,949 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $196,463 - $362,428	-7,439 Reduced 4.44%	160,011 $6.65 Million
Q1 2020 Jun 02, 2020	SELL	$24.16 - $57.08 $211,689 - $500,134	-8,762 Reduced 4.97%	167,450 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $4.02 Million - $4.41 Million	-76,760 Reduced 30.34%	176,212 $9.69 Million
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $1.01 Million - $1.18 Million	-19,434 Reduced 7.13%	252,972 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $778,655 - $874,534	15,099 Added 5.87%	272,406 $15.8 Million
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $2.02 Million - $2.48 Million	46,648 Added 22.14%	257,307 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.08 - $60.65 $2.35 Million - $3.47 Million	-57,224 Reduced 21.36%	210,659 $9.31 Million
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $3.18 Million - $3.58 Million	60,081 Added 28.91%	267,883 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $40.8 Million - $47.7 Million	-776,488 Reduced 78.89%	207,802 $11 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $9.31 Million - $12.1 Million	161,119 Added 19.57%	984,290 $60 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $11.1 Million - $12.3 Million	-171,363 Reduced 17.23%	823,171 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $59.6 Million - $66.7 Million	994,534	994,534 $64 Million

Others Institutions Holding PFG

# of Institutions

836

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 $19.3B
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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Guggenheim Capital LLC Principal Financial Group Inc Transaction History