Marshall Wace, LLP Principal Financial Group Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 38,337 shares of PFG stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,337

Previous 509,808 92.48%

Holding current value

$3.3 Million

Previous $44 Million 93.17%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $36.1 Million - $40.6 Million	-471,471 Reduced 92.48%	38,337 $3.01 Million
Q1 2024 May 15, 2024	SELL	$77.2 - $86.31 $16.6 Million - $18.6 Million	-215,208 Reduced 29.68%	509,808 $44 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $25.1 Million - $29.9 Million	375,275 Added 107.3%	725,016 $57 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $12.8 Million - $14.9 Million	-177,477 Reduced 33.66%	349,741 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $22.1 Million - $26.1 Million	337,855 Added 178.42%	527,218 $40 Million
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $5.28 Million - $7.08 Million	75,769 Added 66.7%	189,363 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $8.56 Million - $10.8 Million	113,594 New	113,594 $9.53 Million
Q2 2021 Aug 13, 2021	SELL	$59.74 - $66.87 $449,304 - $502,929	-7,521 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $1.34 Million - $1.71 Million	-27,724 Reduced 78.66%	7,521 $451,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $1.58 Million - $2.17 Million	-41,286 Reduced 53.95%	35,245 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $2.93 Million - $3.58 Million	-77,440 Reduced 50.3%	76,531 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$26.41 - $48.72 $2.8 Million - $5.17 Million	106,084 Added 221.53%	153,971 $6.4 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $1.16 Million - $2.73 Million	47,834 Added 90252.83%	47,887 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $16,856 - $18,482	-322 Reduced 85.87%	53 $3,000
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $19,567 - $22,755	375 New	375 $21,000
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $7.78 Million - $8.77 Million	-147,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $7.74 Million - $9.05 Million	147,229 New	147,229 $7.8 Million

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 $21.5B
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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Marshall Wace, LLP Principal Financial Group Inc Transaction History