Northern Trust Corp Principal Financial Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Principal Financial Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,336,314 shares of PFG stock, worth $258 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,336,314

Previous 3,489,868 4.4%

Holding current value

$258 Million

Previous $274 Million 4.69%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.94 - $87.46 $11.2 Million - $13.4 Million	-153,554 Reduced 4.4%	3,336,314 $287 Million
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $6.96 Million - $7.8 Million	-90,738 Reduced 2.53%	3,489,868 $274 Million
Q1 2024 May 14, 2024	SELL	$77.2 - $86.31 $9.81 Million - $11 Million	-127,123 Reduced 3.43%	3,580,606 $309 Million
Q4 2023 Feb 13, 2024	SELL	$66.88 - $79.58 $14.3 Million - $17 Million	-213,186 Reduced 5.44%	3,707,729 $292 Million
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $1.16 Million - $1.35 Million	16,052 Added 0.41%	3,920,915 $283 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $3.53 Million - $4.16 Million	-53,885 Reduced 1.36%	3,904,863 $296 Million
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $894,262 - $1.2 Million	12,832 Added 0.33%	3,958,748 $294 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $95.0 $3.95 Million - $4.98 Million	-52,411 Reduced 1.31%	3,945,916 $331 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $4.7 Million - $6.13 Million	-76,817 Reduced 1.89%	3,998,327 $288 Million
Q2 2022 Aug 12, 2022	SELL	$62.84 - $76.21 $2.42 Million - $2.94 Million	-38,549 Reduced 0.94%	4,075,144 $272 Million
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $2.79 Million - $3.42 Million	43,319 Added 1.06%	4,113,693 $302 Million
Q4 2021 Feb 08, 2022	SELL	$65.12 - $73.93 $12 Million - $13.6 Million	-183,531 Reduced 4.31%	4,070,374 $294 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $6.63 Million - $7.63 Million	-112,048 Reduced 2.57%	4,253,905 $274 Million
Q2 2021 Aug 13, 2021	SELL	$59.74 - $66.87 $8.81 Million - $9.87 Million	-147,535 Reduced 3.27%	4,365,953 $276 Million
Q1 2021 May 12, 2021	SELL	$48.31 - $61.55 $6.82 Million - $8.68 Million	-141,097 Reduced 3.03%	4,513,488 $271 Million
Q4 2020 Feb 11, 2021	SELL	$38.25 - $52.6 $5.89 Million - $8.1 Million	-153,992 Reduced 3.2%	4,654,585 $231 Million
Q3 2020 Nov 16, 2020	BUY	$37.79 - $46.18 $653,200 - $798,221	17,285 Added 0.36%	4,808,577 $194 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $289,427 - $533,922	10,959 Added 0.23%	4,791,292 $199 Million
Q1 2020 May 14, 2020	SELL	$24.16 - $57.08 $4.54 Million - $10.7 Million	-187,780 Reduced 3.78%	4,780,333 $150 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $2.63 Million - $2.88 Million	-50,169 Reduced 1.0%	4,968,113 $273 Million
Q3 2019 Nov 13, 2019	SELL	$52.18 - $60.68 $6.06 Million - $7.05 Million	-116,112 Reduced 2.26%	5,018,282 $287 Million
Q2 2019 Aug 13, 2019	SELL	$51.57 - $57.92 $3.35 Million - $3.76 Million	-64,891 Reduced 1.25%	5,134,394 $297 Million
Q1 2019 May 13, 2019	SELL	$43.39 - $53.09 $3.78 Million - $4.63 Million	-87,136 Reduced 1.65%	5,199,285 $261 Million
Q4 2018 Feb 12, 2019	SELL	$41.08 - $60.65 $767,826 - $1.13 Million	-18,691 Reduced 0.35%	5,286,421 $234 Million
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $26.6 Million - $29.9 Million	-502,647 Reduced 8.65%	5,305,112 $311 Million
Q2 2018 Sep 18, 2018	SELL	$52.58 - $61.46 $1.06 Million - $1.24 Million	-20,212 Reduced 0.35%	5,807,759 $308 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $7.84 Million - $9.16 Million	-149,074 Reduced 2.49%	5,827,971 $309 Million
Q1 2018 May 09, 2018	SELL	$57.76 - $75.04 $6.03 Million - $7.83 Million	-104,374 Reduced 1.72%	5,977,045 $364 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $11.3 Million - $12.5 Million	-173,826 Reduced 2.78%	6,081,419 $429 Million
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $375 Million - $419 Million	6,255,245	6,255,245 $402 Million

Others Institutions Holding PFG

# of Institutions

836

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 $19.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Principal Financial Group Inc Transaction History