Macquarie Group LTD Principal Financial Group Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 95,240 shares of PFG stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,240

Previous 96,114 0.91%

Holding current value

$8.15 Million

Previous $8.3 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.66 - $86.01 $67,000 - $75,172	-874 Reduced 0.91%	95,240 $7.47 Million
Q1 2024 May 14, 2024	BUY	$77.2 - $86.31 $358,362 - $400,651	4,642 Added 5.07%	96,114 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $419,605 - $499,284	6,274 Added 7.36%	91,472 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $2,664 - $3,111	-37 Reduced 0.04%	85,198 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $47,393 - $55,827	724 Added 0.86%	85,235 $6.46 Million
Q1 2023 May 15, 2023	SELL	$69.69 - $93.39 $62,930 - $84,331	-903 Reduced 1.06%	84,511 $6.28 Million
Q4 2022 Feb 21, 2023	BUY	$75.39 - $95.0 $1.15 Million - $1.45 Million	15,310 Added 21.84%	85,414 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $131,184 - $171,207	-2,146 Reduced 2.97%	70,104 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $90,552 - $109,818	-1,441 Reduced 1.96%	72,250 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$65.12 - $73.93 $118,192 - $134,182	1,815 Added 2.53%	73,691 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $709,097 - $815,941	11,978 Added 20.0%	71,876 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$59.74 - $66.87 $238,302 - $266,744	3,989 Added 7.13%	59,898 $3.79 Million
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $1.18 Million - $1.5 Million	24,438 Added 77.65%	55,909 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $526,702 - $724,302	13,770 Added 77.79%	31,471 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $385,382 - $470,943	10,198 Added 135.92%	17,701 $713,000
Q2 2020 Aug 11, 2020	BUY	$26.41 - $48.72 $60,822 - $112,202	2,303 Added 44.29%	7,503 $312,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $20,940 - $22,960	-400 Reduced 7.14%	5,200 $286,000
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $644,625 - $724,000	-12,500 Reduced 69.06%	5,600 $325,000
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $494,646 - $605,226	-11,400 Reduced 38.64%	18,100 $907,000
Q4 2018 Feb 15, 2019	BUY	$41.08 - $60.65 $7,394 - $10,917	180 Added 0.61%	29,500 $1.3 Million
Q3 2018 Nov 15, 2018	SELL	$52.86 - $59.54 $8,457 - $9,526	-160 Reduced 0.54%	29,320 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $176,668 - $206,505	3,360 Added 12.86%	29,480 $1.56 Million
Q1 2018 May 11, 2018	SELL	$57.76 - $75.04 $270,316 - $351,187	-4,680 Reduced 15.19%	26,120 $1.59 Million
Q4 2017 Feb 15, 2018	BUY	$64.92 - $71.76 $1.48 Million - $1.64 Million	22,800 Added 285.0%	30,800 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	$59.92 - $67.04 $479,360 - $536,320	8,000	8,000 $515,000

Others Institutions Holding PFG

# of Institutions

847

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

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 $21.3B
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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Macquarie Group LTD Principal Financial Group Inc Transaction History