A detailed history of Jacobi Capital Management LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,185 shares of PFG stock, worth $523,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,185
Previous 5,253 17.74%
Holding current value
$523,869
Previous $412,000 28.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$72.94 - $87.46 $67,980 - $81,512
932 Added 17.74%
6,185 $531,000
Q2 2024

Aug 09, 2024

SELL
$76.66 - $86.01 $3,679 - $4,128
-48 Reduced 0.91%
5,253 $412,000
Q1 2024

May 10, 2024

BUY
$77.2 - $86.31 $12,352 - $13,809
160 Added 3.11%
5,301 $457,000
Q4 2023

Feb 14, 2024

BUY
$66.88 - $79.58 $19,729 - $23,476
295 Added 6.09%
5,141 $404,000
Q3 2023

Nov 13, 2023

SELL
$72.0 - $84.1 $76,896 - $89,818
-1,068 Reduced 18.06%
4,846 $349,000
Q2 2023

Aug 08, 2023

BUY
$65.46 - $77.11 $81,039 - $95,462
1,238 Added 26.48%
5,914 $448,000
Q1 2023

May 05, 2023

BUY
$69.69 - $93.39 $84,673 - $113,468
1,215 Added 35.11%
4,676 $347,000
Q4 2022

Feb 13, 2023

SELL
$75.39 - $95.0 $2,714 - $3,420
-36 Reduced 1.03%
3,461 $290,000
Q3 2022

Nov 09, 2022

BUY
$61.13 - $79.78 $213,771 - $278,990
3,497 New
3,497 $252,000
Q1 2022

May 06, 2022

SELL
$64.37 - $78.95 $196,714 - $241,271
-3,056 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$65.12 - $73.93 $3,125 - $3,548
48 Added 1.6%
3,056 $221,000
Q3 2021

Nov 15, 2021

BUY
$59.2 - $68.12 $40,137 - $46,185
678 Added 29.1%
3,008 $194,000
Q2 2021

Aug 12, 2021

SELL
$59.74 - $66.87 $14,994 - $16,784
-251 Reduced 9.72%
2,330 $147,000
Q1 2021

May 11, 2021

SELL
$48.31 - $61.55 $14,396 - $18,341
-298 Reduced 10.35%
2,581 $155,000
Q4 2020

Feb 08, 2021

BUY
$38.25 - $52.6 $191 - $263
5 Added 0.17%
2,879 $143,000
Q3 2020

Oct 30, 2020

BUY
$37.79 - $46.18 $264 - $323
7 Added 0.24%
2,874 $116,000
Q2 2020

Aug 04, 2020

BUY
$26.41 - $48.72 $51,605 - $95,198
1,954 Added 214.02%
2,867 $119,000
Q2 2020

Jul 27, 2020

SELL
$26.41 - $48.72 $47,934 - $88,426
-1,815 Reduced 66.53%
913 $119,000
Q1 2020

Apr 24, 2020

BUY
$24.16 - $57.08 $144 - $342
6 Added 0.22%
2,728 $85,000
Q4 2019

Feb 03, 2020

BUY
$52.35 - $57.4 $157 - $172
3 Added 0.11%
2,722 $150,000
Q3 2019

Nov 12, 2019

BUY
$52.18 - $60.68 $156 - $182
3 Added 0.11%
2,719 $155,000
Q2 2019

Aug 07, 2019

BUY
$51.57 - $57.92 $154 - $173
3 Added 0.11%
2,716 $157,000
Q1 2019

May 13, 2019

BUY
$43.39 - $53.09 $173 - $212
4 Added 0.15%
2,713 $136,000
Q4 2018

Feb 11, 2019

BUY
$41.08 - $60.65 $123 - $181
3 Added 0.11%
2,709 $120,000
Q3 2018

Nov 14, 2018

BUY
$52.86 - $59.54 $158 - $178
3 Added 0.11%
2,706 $159,000
Q2 2018

Aug 14, 2018

SELL
$52.58 - $61.46 $13,881 - $16,225
-264 Reduced 8.9%
2,703 $143,000
Q1 2018

May 03, 2018

BUY
$57.76 - $75.04 $288 - $375
5 Added 0.17%
2,967 $176,000
Q4 2017

Feb 05, 2018

BUY
$64.92 - $71.76 $17,333 - $19,159
267 Added 9.91%
2,962 $214,000
Q3 2017

Nov 02, 2017

BUY
$59.92 - $67.04 $119 - $134
2 Added 0.07%
2,695 $179,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,693
2,693 $176,000

Others Institutions Holding PFG

About PRINCIPAL FINANCIAL GROUP INC


  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $21.1B
  • 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...
More about PFG
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.