A detailed history of O'Shaughnessy Asset Management, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,498 shares of PFG stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,498
Previous 34,629 11.17%
Holding current value
$3.33 Million
Previous $2.72 Million 21.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$72.94 - $87.46 $282,204 - $338,382
3,869 Added 11.17%
38,498 $3.31 Million
Q2 2024

Aug 14, 2024

SELL
$76.66 - $86.01 $13.7 Million - $15.3 Million
-178,153 Reduced 83.73%
34,629 $2.72 Million
Q1 2024

May 13, 2024

SELL
$77.2 - $86.31 $478,562 - $535,035
-6,199 Reduced 2.83%
212,782 $18.4 Million
Q4 2023

Feb 09, 2024

SELL
$66.88 - $79.58 $3.87 Million - $4.6 Million
-57,863 Reduced 20.9%
218,981 $17.2 Million
Q3 2023

Nov 13, 2023

SELL
$72.0 - $84.1 $2.73 Million - $3.19 Million
-37,873 Reduced 12.03%
276,844 $20 Million
Q2 2023

Aug 11, 2023

BUY
$65.46 - $77.11 $4.4 Million - $5.18 Million
67,204 Added 27.15%
314,717 $23.9 Million
Q1 2023

May 12, 2023

BUY
$69.69 - $93.39 $6.18 Million - $8.28 Million
88,659 Added 55.81%
247,513 $18.4 Million
Q4 2022

Feb 10, 2023

BUY
$75.39 - $95.0 $9.5 Million - $12 Million
125,956 Added 382.87%
158,854 $13.3 Million
Q3 2022

Nov 14, 2022

BUY
$61.13 - $79.78 $1.33 Million - $1.73 Million
21,740 Added 194.84%
32,898 $2.37 Million
Q2 2022

Aug 11, 2022

BUY
$62.84 - $76.21 $42,605 - $51,670
678 Added 6.47%
11,158 $745,000
Q1 2022

May 13, 2022

SELL
$64.37 - $78.95 $70,292 - $86,213
-1,092 Reduced 9.44%
10,480 $769,000
Q4 2021

Feb 11, 2022

BUY
$65.12 - $73.93 $708,114 - $803,914
10,874 Added 1557.88%
11,572 $837,000
Q3 2021

Nov 10, 2021

BUY
$59.2 - $68.12 $59 - $68
1 Added 0.14%
698 $45,000
Q2 2021

Aug 09, 2021

BUY
$59.74 - $66.87 $6,153 - $6,887
103 Added 17.34%
697 $44,000
Q1 2021

May 14, 2021

BUY
$48.31 - $61.55 $2,898 - $3,693
60 Added 11.24%
594 $36,000
Q4 2020

Feb 11, 2021

BUY
$38.25 - $52.6 $5,546 - $7,627
145 Added 37.28%
534 $26,000
Q3 2020

Nov 12, 2020

BUY
$37.79 - $46.18 $6,235 - $7,619
165 Added 73.66%
389 $16,000
Q2 2020

Aug 13, 2020

BUY
$26.41 - $48.72 $5,915 - $10,913
224 New
224 $9,000
Q1 2020

May 13, 2020

SELL
$24.16 - $57.08 $12,804 - $30,252
-530 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$52.35 - $57.4 $27,745 - $30,422
530 New
530 $29,000
Q3 2019

Nov 14, 2019

SELL
$52.18 - $60.68 $52 - $60
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$51.57 - $57.92 $51 - $57
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$41.08 - $60.65 $84,953 - $125,424
-2,068 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$52.86 - $59.54 $12,686 - $14,289
-240 Reduced 10.4%
2,068 $121,000
Q2 2018

Aug 10, 2018

SELL
$52.58 - $61.46 $822,246 - $961,111
-15,638 Reduced 87.14%
2,308 $122,000
Q1 2018

May 08, 2018

SELL
$57.76 - $75.04 $840,176 - $1.09 Million
-14,546 Reduced 44.77%
17,946 $1.09 Million
Q4 2017

Feb 13, 2018

SELL
$64.92 - $71.76 $2.54 Million - $2.81 Million
-39,178 Reduced 54.66%
32,492 $2.29 Million
Q3 2017

Nov 13, 2017

SELL
$59.92 - $67.04 $9.39 Million - $10.5 Million
-156,740 Reduced 68.62%
71,670 $4.61 Million
Q2 2017

Aug 14, 2017

BUY
N/A
228,410
228,410 $14.6 Million

Others Institutions Holding PFG

About PRINCIPAL FINANCIAL GROUP INC


  • 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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