Holocene Advisors, LP Principal Financial Group Inc Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 142,314 shares of PFG stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,314

Previous 124,606 14.21%

Holding current value

$10.9 Million

Previous $9.65 Million 24.49%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.34 - $89.04 $1.35 Million - $1.58 Million	17,708 Added 14.21%	142,314 $12 Million
Q4 2024 Feb 14, 2025	BUY	$74.91 - $91.26 $1.22 Million - $1.49 Million	16,280 Added 15.03%	124,606 $9.65 Million
Q3 2024 Nov 14, 2024	BUY	$72.94 - $87.46 $3.8 Million - $4.55 Million	52,077 Added 92.58%	108,326 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $2.94 Million - $3.3 Million	-38,335 Reduced 40.53%	56,249 $4.41 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $7.3 Million - $8.16 Million	94,584 New	94,584 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $1.49 Million - $1.87 Million	19,707 New	19,707 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $627,329 - $702,201	-10,501 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $838,999 - $1.07 Million	-17,367 Reduced 62.32%	10,501 $630,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $184,250 - $253,374	-4,817 Reduced 14.74%	27,868 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $1.64 Million - $2 Million	-43,346 Reduced 57.01%	32,685 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $1.28 Million - $2.36 Million	-48,448 Reduced 38.92%	76,031 $3.16 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $2.04 Million - $4.82 Million	84,504 Added 211.39%	124,479 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $197,830 - $216,914	3,779 Added 10.44%	39,975 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $121,109 - $140,838	-2,321 Reduced 6.03%	36,196 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $446,802 - $501,818	-8,664 Reduced 18.36%	38,517 $2.23 Million
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $489,656 - $599,120	11,285 Added 31.44%	47,181 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $599,726 - $885,429	14,599 Added 68.55%	35,896 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $617,193 - $695,189	11,676 Added 121.36%	21,297 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $105 - $122	-2 Reduced 0.02%	9,621 $509,000
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $184,369 - $239,527	-3,192 Reduced 24.91%	9,623 $586,000
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $831,949 - $919,604	12,815	12,815 $904,000

Others Institutions Holding PFG

# of Institutions

923

Shares Held

164M

Call Options Held

140K

Put Options Held

147K

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 $19.1B
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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Holocene Advisors, LP Principal Financial Group Inc Transaction History