Johnson Investment Counsel Inc Principal Financial Group Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$66.88 - $79.58 $3,143 - $3,740	47 Added 0.68%	6,945 $546,000
Q3 2023 Nov 13, 2023	SELL	$72.0 - $84.1 $3,888 - $4,541	-54 Reduced 0.78%	6,898 $497,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $1,733 - $2,185	-23 Reduced 0.33%	6,952 $583,000
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $22,923 - $29,917	375 Added 5.68%	6,975 $503,000
Q1 2022 May 11, 2022	BUY	$64.37 - $78.95 $75,312 - $92,371	1,170 Added 21.55%	6,600 $485,000
Q4 2021 Feb 15, 2022	BUY	$65.12 - $73.93 $8,791 - $9,980	135 Added 2.55%	5,430 $393,000
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $111,888 - $128,746	1,890 Added 55.51%	5,295 $341,000
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $164,495 - $209,577	3,405 New	3,405 $204,000
Q1 2020 May 20, 2020	SELL	$24.16 - $57.08 $123,167 - $290,993	-5,098 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.35 - $57.4 $42,874 - $47,010	-819 Reduced 13.84%	5,098 $280,000
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $13,671 - $15,898	262 Added 4.63%	5,917 $338,000
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $6,136 - $6,892	119 Added 2.15%	5,655 $327,000
Q1 2019 May 13, 2019	BUY	$43.39 - $53.09 $19,872 - $24,315	458 Added 9.02%	5,536 $277,000
Q4 2018 Feb 13, 2019	SELL	$41.08 - $60.65 $171,755 - $253,577	-4,181 Reduced 45.16%	5,078 $224,000
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $14,272 - $16,075	-270 Reduced 2.83%	9,259 $542,000
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $13,618 - $15,918	259 Added 2.79%	9,529 $504,000
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $54,929 - $71,363	951 Added 11.43%	9,270 $564,000
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $105,040 - $116,107	1,618 Added 24.15%	8,319 $586,000
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $401,523 - $449,235	6,701	6,701 $431,000

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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