Gw Henssler & Associates LTD Principal Financial Group Inc Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 202,325 shares of PFG stock, worth $17.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

202,325

Previous 201,606 0.36%

Holding current value

$17.4 Million

Previous $17.4 Million 8.78%

% of portfolio

0.97%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$76.66 - $86.01 $55,118 - $61,841	719 Added 0.36%	202,325 $15.9 Million
Q1 2024 May 07, 2024	BUY	$77.2 - $86.31 $301,543 - $337,126	3,906 Added 1.98%	201,606 $17.4 Million
Q4 2023 Jan 26, 2024	BUY	$66.88 - $79.58 $113,294 - $134,808	1,694 Added 0.86%	197,700 $15.6 Million
Q3 2023 Oct 24, 2023	SELL	$72.0 - $84.1 $9.35 Million - $10.9 Million	-129,810 Reduced 39.84%	196,006 $14.1 Million
Q2 2023 Aug 02, 2023	BUY	$65.46 - $77.11 $170,654 - $201,025	2,607 Added 0.81%	325,816 $24.7 Million
Q1 2023 Apr 26, 2023	SELL	$69.69 - $93.39 $334,721 - $448,552	-4,803 Reduced 1.46%	323,209 $24 Million
Q4 2022 Feb 03, 2023	SELL	$75.39 - $95.0 $224,812 - $283,290	-2,982 Reduced 0.9%	328,012 $27.5 Million
Q3 2022 Nov 04, 2022	BUY	$61.13 - $79.78 $585,625 - $764,292	9,580 Added 2.98%	330,994 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$62.84 - $76.21 $252,553 - $306,287	4,019 Added 1.27%	321,414 $21.5 Million
Q1 2022 May 09, 2022	BUY	$64.37 - $78.95 $905,879 - $1.11 Million	14,073 Added 4.64%	317,395 $23.3 Million
Q4 2021 Jan 28, 2022	BUY	$65.12 - $73.93 $292,519 - $332,093	4,492 Added 1.5%	303,322 $21.9 Million
Q3 2021 Nov 02, 2021	BUY	$59.2 - $68.12 $1.29 Million - $1.48 Million	21,747 Added 7.85%	298,830 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$59.74 - $66.87 $1.82 Million - $2.04 Million	30,443 Added 12.34%	277,083 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$48.31 - $61.55 $11.9 Million - $15.2 Million	246,640 New	246,640 $14.8 Million
Q1 2020 Apr 27, 2020	SELL	$24.16 - $57.08 $158,175 - $373,702	-6,547 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$52.35 - $57.4 $60,045 - $65,837	1,147 Added 21.24%	6,547 $360,000
Q3 2019 Nov 18, 2019	SELL	$52.18 - $60.68 $46,962 - $54,612	-900 Reduced 14.29%	5,400 $309,000
Q2 2019 Aug 05, 2019	SELL	$51.57 - $57.92 $175,492 - $197,101	-3,403 Reduced 35.07%	6,300 $365,000
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $421,013 - $515,132	9,703 New	9,703 $487,000

Others Institutions Holding PFG

# of Institutions

847

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 $21.5B
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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Gw Henssler & Associates LTD Principal Financial Group Inc Transaction History