Impax Asset Management Group PLC Principal Financial Group Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$66.88 - $79.58 $735 - $875	-11 Reduced 0.16%	6,867 $540,000
Q3 2023 Nov 07, 2023	SELL	$72.0 - $84.1 $1,008 - $1,177	-14 Reduced 0.2%	6,878 $495,000
Q2 2023 Aug 07, 2023	BUY	$65.46 - $77.11 $3,534 - $4,163	54 Added 0.79%	6,892 $522,000
Q1 2023 May 10, 2023	SELL	$69.69 - $93.39 $129,623 - $173,705	-1,860 Reduced 21.38%	6,838 $508,000
Q4 2022 Feb 09, 2023	SELL	$75.39 - $95.0 $452 - $570	-6 Reduced 0.07%	8,698 $729,000
Q3 2022 Nov 08, 2022	SELL	$61.13 - $79.78 $11,675 - $15,237	-191 Reduced 2.15%	8,704 $628,000
Q2 2022 Aug 11, 2022	SELL	$62.84 - $76.21 $17,972 - $21,796	-286 Reduced 3.12%	8,895 $594,000
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $579 - $710	9 Added 0.1%	9,181 $674,000
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $19.3 Million - $21.9 Million	-296,564 Reduced 97.0%	9,172 $663,000
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $75,361 - $86,716	1,273 Added 0.42%	305,736 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$59.74 - $66.87 $415,252 - $464,813	6,951 Added 2.34%	304,463 $19.2 Million
Q1 2021 May 14, 2021	SELL	$48.31 - $61.55 $1.26 Million - $1.6 Million	-25,989 Reduced 8.03%	297,512 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $2.18 Million - $3 Million	57,010 Added 21.39%	323,501 $16 Million
Q3 2020 Nov 12, 2020	BUY	$37.79 - $46.18 $10,505 - $12,838	278 Added 0.1%	266,491 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $145,096 - $267,667	-5,494 Reduced 2.02%	266,213 $11.1 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $2.38 Million - $5.61 Million	98,324 Added 56.71%	271,707 $8.52 Million
Q4 2019 Feb 13, 2020	BUY	$52.35 - $57.4 $1.36 Million - $1.49 Million	26,001 Added 17.64%	173,383 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $920,872 - $1.07 Million	17,648 Added 13.6%	147,382 $8.42 Million
Q2 2019 Aug 13, 2019	BUY	$51.57 - $57.92 $234,591 - $263,478	4,549 Added 3.63%	129,734 $7.51 Million
Q1 2019 May 13, 2019	BUY	$43.39 - $53.09 $826,232 - $1.01 Million	19,042 Added 17.94%	125,185 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $491,809 - $726,101	11,972 Added 12.71%	106,143 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $4.98 Million - $5.61 Million	94,171 New	94,171 $5.52 Million

Others Institutions Holding PFG

# of Institutions

835

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 $21.4B
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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