New Square Capital LLC Principal Financial Group Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, New Square Capital LLC holds 106,140 shares of PFG stock, worth $9.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
106,140
Previous 106,218 0.07%
Holding current value
$9.06 Million
Previous $9.13 Million 9.96%
% of portfolio
0.67%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$74.91 - $91.26 $5,842 - $7,118
-78 Reduced 0.07%
106,140 $8.22 Million
Q3 2024

Nov 04, 2024
SELL
$72.94 - $87.46 $100,584 - $120,607
-1,379 Reduced 1.28%
106,218 $9.13 Million
Q2 2024

Jul 23, 2024
BUY
$76.66 - $86.01 $387,286 - $434,522
5,052 Added 4.93%
107,597 $8.44 Million
Q1 2024

May 08, 2024
SELL
$77.2 - $86.31 $48,790 - $54,547
-632 Reduced 0.61%
102,545 $8.85 Million
Q4 2023

Feb 01, 2024
BUY
$66.88 - $79.58 $123,727 - $147,223
1,850 Added 1.83%
103,177 $8.12 Million
Q3 2023

Nov 03, 2023
BUY
$72.0 - $84.1 $215,208 - $251,374
2,989 Added 3.04%
101,327 $7.3 Million
Q2 2023

Aug 03, 2023
BUY
$65.46 - $77.11 $427,715 - $503,836
6,534 Added 7.12%
98,338 $7.46 Million
Q1 2023

May 01, 2023
BUY
$69.69 - $93.39 $630,276 - $844,619
9,044 Added 10.93%
91,804 $6.82 Million
Q4 2022

Feb 06, 2023
BUY
$75.39 - $95.0 $402,205 - $506,825
5,335 Added 6.89%
82,760 $6.95 Million
Q3 2022

Oct 25, 2022
BUY
$61.13 - $79.78 $239,996 - $313,216
3,926 Added 5.34%
77,425 $5.59 Million
Q2 2022

Jul 26, 2022
BUY
$62.84 - $76.21 $420,085 - $509,463
6,685 Added 10.01%
73,499 $4.91 Million
Q1 2022

May 10, 2022
BUY
$64.37 - $78.95 $526,739 - $646,047
8,183 Added 13.96%
66,814 $4.91 Million
Q4 2021

Jan 26, 2022
BUY
$65.12 - $73.93 $380,105 - $431,529
5,837 Added 11.06%
58,631 $4.24 Million
Q3 2021

Nov 08, 2021
BUY
$59.2 - $68.12 $83,708 - $96,321
1,414 Added 2.75%
52,794 $3.4 Million
Q2 2021

Jul 28, 2021
BUY
$59.74 - $66.87 $173,962 - $194,725
2,912 Added 6.01%
51,380 $3.25 Million
Q1 2021

May 10, 2021
BUY
$48.31 - $61.55 $42,319 - $53,917
876 Added 1.84%
48,468 $2.91 Million
Q4 2020

Feb 04, 2021
BUY
$38.25 - $52.6 $24,097 - $33,138
630 Added 1.34%
47,592 $2.36 Million
Q3 2020

Nov 04, 2020
BUY
$37.79 - $46.18 $93,303 - $114,018
2,469 Added 5.55%
46,962 $1.89 Million
Q2 2020

Aug 05, 2020
BUY
$26.41 - $48.72 $47,828 - $88,231
1,811 Added 4.24%
44,493 $1.85 Million
Q1 2020

May 08, 2020
BUY
$24.16 - $57.08 $57,718 - $136,364
2,389 Added 5.93%
42,682 $1.34 Million
Q4 2019

Jan 10, 2020
BUY
$52.35 - $57.4 $157,573 - $172,774
3,010 Added 8.07%
40,293 $2.22 Million
Q3 2019

Oct 15, 2019
BUY
$52.18 - $60.68 $103,055 - $119,843
1,975 Added 5.59%
37,283 $2.13 Million
Q2 2019

Aug 20, 2019
BUY
$51.57 - $57.92 $188,746 - $211,987
3,660 Added 11.56%
35,308 $2.05 Million
Q1 2019

Apr 25, 2019
BUY
$43.39 - $53.09 $291,190 - $356,286
6,711 Added 26.91%
31,648 $1.59 Million
Q4 2018

Jan 22, 2019
SELL
$41.08 - $60.65 $182,847 - $269,953
-4,451 Reduced 15.15%
24,937 $1.1 Million
Q3 2018

Oct 19, 2018
BUY
$52.86 - $59.54 $140,660 - $158,435
2,661 Added 9.96%
29,388 $1.72 Million
Q2 2018

Jul 23, 2018
BUY
$52.58 - $61.46 $244,707 - $286,034
4,654 Added 21.08%
26,727 $1.44 Million
Q1 2018

Apr 24, 2018
BUY
$57.76 - $75.04 $69,947 - $90,873
1,211 Added 5.8%
22,073 $1.34 Million
Q4 2017

Jan 29, 2018
BUY
$64.92 - $71.76 $15,386 - $17,007
237 Added 1.15%
20,862 $1.47 Million
Q3 2017

Nov 07, 2017
BUY
$59.92 - $67.04 $1.24 Million - $1.38 Million
20,625
20,625 $1.33 Million

Others Institutions Holding PFG

# of Institutions
856
Shares Held
161M
Call Options Held
219K
Put Options Held
87.5K
View Full List

About PRINCIPAL FINANCIAL GROUP INC

PFG Quotes by TradingView
  • 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...
More about PFG
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital 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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email