Nuveen Asset Management, LLC Principal Financial Group Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 561,287 shares of PFG stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,287

Previous 557,299 0.72%

Holding current value

$47.5 Million

Previous $43.7 Million 10.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.94 - $87.46 $290,884 - $348,790	3,988 Added 0.72%	561,287 $48.2 Million
Q2 2024 Aug 09, 2024	SELL	$76.66 - $86.01 $4.19 Million - $4.7 Million	-54,666 Reduced 8.93%	557,299 $43.7 Million
Q1 2024 May 13, 2024	BUY	$77.2 - $86.31 $4.61 Million - $5.16 Million	59,729 Added 10.82%	611,965 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $195,289 - $232,373	-2,920 Reduced 0.53%	552,236 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $758,592 - $886,077	-10,536 Reduced 1.86%	555,156 $40 Million
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $543,448 - $640,167	-8,302 Reduced 1.45%	565,692 $42.9 Million
Q1 2023 May 15, 2023	SELL	$69.69 - $93.39 $581,284 - $778,965	-8,341 Reduced 1.43%	573,994 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $8.43 Million - $10.6 Million	-111,859 Reduced 16.11%	582,335 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $2.07 Million - $2.7 Million	-33,851 Reduced 4.65%	694,194 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $2.8 Million - $3.39 Million	-44,494 Reduced 5.76%	728,045 $48.6 Million
Q1 2022 May 16, 2022	SELL	$64.37 - $78.95 $5.49 Million - $6.73 Million	-85,288 Reduced 9.94%	772,539 $54 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $3.68 Million - $4.18 Million	-56,475 Reduced 6.18%	857,827 $62 Million
Q3 2021 Nov 12, 2021	SELL	$59.2 - $68.12 $7.39 Million - $8.5 Million	-124,803 Reduced 12.01%	914,302 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $2.75 Million - $3.08 Million	46,034 Added 4.64%	1,039,105 $65.7 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $2.25 Million - $2.86 Million	-46,527 Reduced 4.48%	993,071 $59.5 Million
Q4 2020 May 17, 2021	SELL	$38.25 - $52.6 $2.02 Million - $2.77 Million	-52,703 Reduced 4.82%	1,039,598 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $2.6 Million - $3.58 Million	68,038 Added 6.64%	1,092,301 $54.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $7.61 Million - $9.29 Million	-201,259 Reduced 16.42%	1,024,263 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $3.93 Million - $7.25 Million	-148,746 Reduced 10.82%	1,225,522 $50.9 Million
Q1 2020 May 14, 2020	SELL	$24.16 - $57.08 $4.7 Million - $11.1 Million	-194,579 Reduced 12.4%	1,374,268 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $4.97 Million - $5.45 Million	94,973 Added 6.44%	1,568,847 $86.3 Million
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $6.87 Million - $7.99 Million	131,707 Added 9.81%	1,473,874 $84.2 Million
Q2 2019 Aug 15, 2019	BUY	$51.57 - $57.92 $68.9 Million - $77.3 Million	1,335,218 Added 19214.53%	1,342,167 $77.7 Million
Q1 2019 May 14, 2019	SELL	$43.39 - $53.09 $4.12 Million - $5.04 Million	-95,000 Reduced 93.18%	6,949 $349,000
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $3.91 Million - $5.77 Million	95,136 Added 1396.39%	101,949 $4.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $634 - $714	-12 Reduced 0.18%	6,813 $399,000
Q1 2018 May 14, 2018	SELL	$57.76 - $75.04 $288 - $375	-5 Reduced 0.07%	6,825 $416,000
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $843 - $932	-13 Reduced 0.19%	6,830 $0
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $410,032 - $458,754	6,843	6,843 $440,000

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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Nuveen Asset Management, LLC Principal Financial Group Inc Transaction History