North Star Asset Management Inc Principal Financial Group Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Principal Financial Group Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 396,573 shares of PFG stock, worth $34.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
396,573
Previous 397,812 0.31%
Holding current value
$34.3 Million
Previous $31.2 Million 9.17%
% of portfolio
1.6%
Previous 1.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.94 - $87.46 $90,372 - $108,362
-1,239 Reduced 0.31%
396,573 $34.1 Million
Q2 2024

Aug 05, 2024
SELL
$76.66 - $86.01 $70,527 - $79,129
-920 Reduced 0.23%
397,812 $31.2 Million
Q1 2024

May 08, 2024
BUY
$77.2 - $86.31 $153,936 - $172,102
1,994 Added 0.5%
398,732 $34.4 Million
Q4 2023

Feb 01, 2024
BUY
$66.88 - $79.58 $58,519 - $69,632
875 Added 0.22%
396,738 $31.2 Million
Q3 2023

Oct 26, 2023
BUY
$72.0 - $84.1 $98,568 - $115,132
1,369 Added 0.35%
395,863 $28.5 Million
Q2 2023

Aug 09, 2023
BUY
$65.46 - $77.11 $199,652 - $235,185
3,050 Added 0.78%
394,494 $29.9 Million
Q1 2023

May 10, 2023
SELL
$69.69 - $93.39 $719,061 - $963,598
-10,318 Reduced 2.57%
391,444 $29.1 Million
Q4 2022

Mar 06, 2023
SELL
$75.39 - $95.0 $3.28 Million - $4.13 Million
-43,477 Reduced 9.76%
401,762 $33.7 Million
Q3 2022

Nov 08, 2022
BUY
$61.13 - $79.78 $11,736 - $15,317
192 Added 0.04%
445,239 $32.1 Million
Q2 2022

Jul 28, 2022
SELL
$62.84 - $76.21 $9,803 - $11,888
-156 Reduced 0.04%
445,047 $29.7 Million
Q1 2022

Apr 29, 2022
SELL
$64.37 - $78.95 $498,803 - $611,783
-7,749 Reduced 1.71%
445,203 $32.7 Million
Q4 2021

Feb 07, 2022
SELL
$65.12 - $73.93 $31,322 - $35,560
-481 Reduced 0.11%
452,952 $32.8 Million
Q3 2021

Oct 20, 2021
BUY
$59.2 - $68.12 $1.01 Million - $1.17 Million
17,109 Added 3.92%
453,433 $29.2 Million
Q2 2021

Jul 30, 2021
BUY
$59.74 - $66.87 $587,363 - $657,465
9,832 Added 2.31%
436,324 $27.6 Million
Q1 2021

Apr 29, 2021
BUY
$48.31 - $61.55 $369,571 - $470,857
7,650 Added 1.83%
426,492 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$38.25 - $52.6 $416,466 - $572,708
10,888 Added 2.67%
418,842 $20.8 Million
Q3 2020

Nov 02, 2020
BUY
$37.79 - $46.18 $556,722 - $680,323
14,732 Added 3.75%
407,954 $16.4 Million
Q2 2020

Jul 28, 2020
BUY
$26.41 - $48.72 $274,373 - $506,152
10,389 Added 2.71%
393,222 $16.3 Million
Q1 2020

Apr 24, 2020
BUY
$24.16 - $57.08 $544,348 - $1.29 Million
22,531 Added 6.25%
382,833 $12 Million
Q4 2019

Feb 06, 2020
BUY
$52.35 - $57.4 $381,265 - $418,044
7,283 Added 2.06%
360,302 $19.8 Million
Q3 2019

Oct 25, 2019
BUY
$52.18 - $60.68 $132,171 - $153,702
2,533 Added 0.72%
353,019 $20.2 Million
Q2 2019

Aug 12, 2019
BUY
$51.57 - $57.92 $334,586 - $375,784
6,488 Added 1.89%
350,486 $20.3 Million
Q1 2019

Apr 26, 2019
BUY
$43.39 - $53.09 $183,583 - $224,623
4,231 Added 1.25%
343,998 $17.3 Million
Q4 2018

Jan 29, 2019
BUY
$41.08 - $60.65 $323,299 - $477,315
7,870 Added 2.37%
339,767 $15 Million
Q3 2018

Oct 29, 2018
BUY
$52.86 - $59.54 $792,424 - $892,564
14,991 Added 4.73%
331,897 $19.4 Million
Q2 2018

Aug 10, 2018
BUY
$52.58 - $61.46 $504,347 - $589,524
9,592 Added 3.12%
316,906 $16.8 Million
Q1 2018

Apr 27, 2018
BUY
$57.76 - $75.04 $146,883 - $190,826
2,543 Added 0.83%
307,314 $18.7 Million
Q4 2017

Feb 01, 2018
SELL
$64.92 - $71.76 $502,480 - $555,422
-7,740 Reduced 2.48%
304,771 $21.5 Million
Q3 2017

Oct 25, 2017
SELL
$59.92 - $67.04 $1.07 Million - $1.2 Million
-17,833 Reduced 5.4%
312,511 $20.1 Million
Q3 2017

Oct 25, 2017
BUY
$59.92 - $67.04 $452,096 - $505,816
7,545 Added 2.34%
330,344 $20.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
322,799
322,799 $20.7 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

PFG Quotes by TradingView
  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $21.6B
  • 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
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