Holderness Investments CO Principal Financial Group Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Principal Financial Group Inc stock. As of the latest transaction made, Holderness Investments CO holds 9,360 shares of PFG stock, worth $723,528. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,360
Previous 9,855 5.02%
Holding current value
$723,528
Previous $773,000 4.01%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.94 - $87.46 $36,105 - $43,292
-495 Reduced 5.02%
9,360 $804,000
Q2 2024

Aug 13, 2024
SELL
$76.66 - $86.01 $3,909 - $4,386
-51 Reduced 0.51%
9,855 $773,000
Q1 2024

May 13, 2024
SELL
$77.2 - $86.31 $2,316 - $2,589
-30 Reduced 0.3%
9,906 $854,000
Q3 2023

Nov 15, 2023
SELL
$72.0 - $84.1 $5,616 - $6,559
-78 Reduced 0.78%
9,936 $716,000
Q2 2023

Aug 15, 2023
SELL
$65.46 - $77.11 $981 - $1,156
-15 Reduced 0.15%
10,014 $759,000
Q1 2023

May 12, 2023
BUY
$69.69 - $93.39 $2,439 - $3,268
35 Added 0.35%
10,029 $745,000
Q4 2022

Feb 13, 2023
SELL
$75.39 - $95.0 $12,439 - $15,675
-165 Reduced 1.62%
9,994 $838,000
Q3 2022

Nov 14, 2022
SELL
$61.13 - $79.78 $2,200 - $2,872
-36 Reduced 0.35%
10,159 $733,000
Q2 2022

Aug 15, 2022
SELL
$62.84 - $76.21 $18,537 - $22,481
-295 Reduced 2.81%
10,195 $681,000
Q4 2021

Feb 09, 2022
SELL
$65.12 - $73.93 $390 - $443
-6 Reduced 0.06%
10,490 $759,000
Q3 2021

Nov 12, 2021
BUY
$59.2 - $68.12 $7,992 - $9,196
135 Added 1.3%
10,496 $676,000
Q1 2021

May 11, 2021
BUY
$48.31 - $61.55 $61,353 - $78,168
1,270 Added 13.97%
10,361 $621,000
Q4 2020

Feb 05, 2021
BUY
$38.25 - $52.6 $23,026 - $31,665
602 Added 7.09%
9,091 $451,000
Q2 2020

Aug 13, 2020
BUY
$26.41 - $48.72 $6,338 - $11,692
240 Added 2.91%
8,489 $353,000
Q1 2020

May 13, 2020
SELL
$24.16 - $57.08 $41,603 - $98,291
-1,722 Reduced 17.27%
8,249 $259,000
Q3 2019

Nov 01, 2019
SELL
$52.18 - $60.68 $2,661 - $3,094
-51 Reduced 0.51%
9,971 $570,000
Q2 2019

Aug 02, 2019
SELL
$51.57 - $57.92 $18,565 - $20,851
-360 Reduced 3.47%
10,022 $580,000
Q1 2019

May 20, 2019
SELL
$43.39 - $53.09 $3,254 - $3,981
-75 Reduced 0.72%
10,382 $521,000
Q4 2018

Feb 13, 2019
SELL
$41.08 - $60.65 $534 - $788
-13 Reduced 0.12%
10,457 $462,000
Q1 2018

May 10, 2018
SELL
$57.76 - $75.04 $28,880 - $37,520
-500 Reduced 4.56%
10,470 $638,000
Q3 2017

Nov 09, 2017
BUY
$59.92 - $67.04 $657,322 - $735,428
10,970
10,970 $706,000

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

PFG Quotes by TradingView
  • 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...
More about PFG
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