Interval Partners, LP Principal Financial Group Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Interval Partners, LP holds 112,643 shares of PFG stock, worth $9.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

112,643

Previous 155,945 27.77%

Holding current value

$9.75 Million

Previous $12.2 Million 20.89%

% of portfolio

0.23%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $3.16 Million - $3.79 Million	-43,302 Reduced 27.77%	112,643 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $6.34 Million - $7.12 Million	82,755 Added 113.07%	155,945 $12.2 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $5.65 Million - $6.32 Million	73,190 New	73,190 $6.32 Million
Q1 2022 May 16, 2022	SELL	$64.37 - $78.95 $3.34 Million - $4.1 Million	-51,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $11.6 Million - $13.2 Million	-178,844 Reduced 77.49%	51,961 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $5.4 Million - $6.22 Million	91,285 Added 65.43%	230,805 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $4.29 Million - $4.8 Million	-71,819 Reduced 33.98%	139,520 $8.82 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $4.16 Million - $5.29 Million	86,010 Added 68.63%	211,339 $12.7 Million
Q4 2020 Feb 25, 2021	SELL	$38.25 - $52.6 $86,980 - $119,612	-2,274 Reduced 1.78%	125,329 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $2.92 Million - $4.02 Million	76,458 Added 149.49%	127,603 $14 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $1.94 Million - $2.37 Million	-51,246 Reduced 50.05%	51,145 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $291,539 - $537,820	11,039 Added 12.08%	102,391 $4.25 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $2.21 Million - $5.21 Million	91,352 New	91,352 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$41.08 - $60.65 $1.24 Million - $1.83 Million	-30,152 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $405,330 - $456,552	-7,668 Reduced 20.27%	30,152 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $936,975 - $1.1 Million	17,820 Added 89.1%	37,820 $2 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $4.39 Million - $5.7 Million	-75,918 Reduced 79.15%	20,000 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $6.23 Million - $6.88 Million	95,918	95,918 $6.77 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 $21.6B
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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Interval Partners, LP Principal Financial Group Inc Transaction History