Meritage Portfolio Management Principal Financial Group Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$72.0 - $84.1 $44,784 - $52,310	-622 Reduced 1.47%	41,833 $3.02 Million
Q2 2023 Jul 31, 2023	BUY	$65.46 - $77.11 $111,478 - $131,318	1,703 Added 4.18%	42,455 $3.22 Million
Q1 2023 Apr 25, 2023	BUY	$69.69 - $93.39 $72,686 - $97,405	1,043 Added 2.63%	40,752 $3.03 Million
Q4 2022 Feb 01, 2023	BUY	$75.39 - $95.0 $125,599 - $158,270	1,666 Added 4.38%	39,709 $3.33 Million
Q3 2022 Oct 25, 2022	BUY	$61.13 - $79.78 $124,338 - $162,272	2,034 Added 5.65%	38,043 $2.75 Million
Q2 2022 Jul 25, 2022	BUY	$62.84 - $76.21 $26,455 - $32,084	421 Added 1.18%	36,009 $2.41 Million
Q1 2022 Apr 25, 2022	BUY	$64.37 - $78.95 $34,309 - $42,080	533 Added 1.52%	35,588 $2.61 Million
Q4 2021 Jan 28, 2022	SELL	$65.12 - $73.93 $186,178 - $211,365	-2,859 Reduced 7.54%	35,055 $2.54 Million
Q3 2021 Oct 26, 2021	SELL	$59.2 - $68.12 $1.85 Million - $2.13 Million	-31,304 Reduced 45.23%	37,914 $2.44 Million
Q2 2021 Jul 26, 2021	BUY	$59.74 - $66.87 $21,745 - $24,340	364 Added 0.53%	69,218 $4.37 Million
Q1 2021 Apr 27, 2021	SELL	$48.31 - $61.55 $287,879 - $366,776	-5,959 Reduced 7.97%	68,854 $4.13 Million
Q4 2020 Feb 03, 2021	SELL	$38.25 - $52.6 $74,013 - $101,781	-1,935 Reduced 2.52%	74,813 $3.71 Million
Q3 2020 Oct 26, 2020	SELL	$37.79 - $46.18 $296,916 - $362,836	-7,857 Reduced 9.29%	76,748 $3.09 Million
Q2 2020 Jul 27, 2020	BUY	$26.41 - $48.72 $318,663 - $587,855	12,066 Added 16.63%	84,605 $3.51 Million
Q1 2020 Apr 27, 2020	SELL	$24.16 - $57.08 $69,870 - $165,075	-2,892 Reduced 3.83%	72,539 $2.27 Million
Q4 2019 Jan 27, 2020	BUY	$52.35 - $57.4 $88,680 - $97,235	1,694 Added 2.3%	75,431 $4.15 Million
Q3 2019 Oct 25, 2019	BUY	$52.18 - $60.68 $79,313 - $92,233	1,520 Added 2.1%	73,737 $4.21 Million
Q2 2019 Jul 30, 2019	SELL	$51.57 - $57.92 $6,239 - $7,008	-121 Reduced 0.17%	72,217 $4.18 Million
Q1 2019 Apr 25, 2019	BUY	$43.39 - $53.09 $39,181 - $47,940	903 Added 1.26%	72,338 $3.63 Million
Q4 2018 Jan 25, 2019	SELL	$41.08 - $60.65 $119,666 - $176,673	-2,913 Reduced 3.92%	71,435 $3.16 Million
Q3 2018 Oct 30, 2018	BUY	$52.86 - $59.54 $1.85 Million - $2.08 Million	34,959 Added 88.75%	74,348 $4.36 Million
Q2 2018 Jul 25, 2018	BUY	$52.58 - $61.46 $2.07 Million - $2.42 Million	39,389 New	39,389 $2.09 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 $21.1B
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...

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