Ossiam Principal Financial Group Inc Transaction History

Ossiam

$7.03 Billion
Q1 2025

A detailed history of Ossiam transactions in Principal Financial Group Inc stock. As of the latest transaction made, Ossiam holds 119,796 shares of PFG stock, worth $9.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,796

Previous 5,929 1920.51%

Holding current value

$9.33 Million

Previous $458,000 2106.77%

% of portfolio

0.14%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$76.34 - $89.04 $8.69 Million - $10.1 Million	113,867 Added 1920.51%	119,796 $10.1 Million
Q4 2024 Feb 13, 2025	SELL	$74.91 - $91.26 $1.06 Million - $1.3 Million	-14,211 Reduced 70.56%	5,929 $458,000
Q3 2024 Nov 13, 2024	SELL	$72.94 - $87.46 $398,106 - $477,356	-5,458 Reduced 21.32%	20,140 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$76.66 - $86.01 $436,195 - $489,396	-5,690 Reduced 18.19%	25,598 $2.01 Million
Q1 2024 May 13, 2024	BUY	$77.2 - $86.31 $1.35 Million - $1.51 Million	17,504 Added 126.99%	31,288 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$66.88 - $79.58 $211,942 - $252,189	-3,169 Reduced 18.69%	13,784 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $982,800 - $1.15 Million	13,650 Added 413.26%	16,953 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $7.09 Million - $8.36 Million	-108,355 Reduced 97.04%	3,303 $250,000
Q1 2023 May 12, 2023	SELL	$69.69 - $93.39 $9.01 Million - $12.1 Million	-129,321 Reduced 53.66%	111,658 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $4.83 Million - $6.08 Million	64,029 Added 36.18%	240,979 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $10.1 Million - $13.1 Million	164,607 Added 1333.61%	176,950 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$62.84 - $76.21 $132,906 - $161,184	2,115 Added 20.68%	12,343 $824,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $637,971 - $782,473	9,911 Added 3126.5%	10,228 $751,000
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $785,737 - $892,039	-12,066 Reduced 97.44%	317 $23,000
Q3 2021 Nov 12, 2021	BUY	$59.2 - $68.12 $167,832 - $193,120	2,835 Added 29.69%	12,383 $797,000
Q2 2021 Aug 13, 2021	BUY	$59.74 - $66.87 $252,282 - $282,392	4,223 Added 79.31%	9,548 $593,000
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $830,207 - $1.06 Million	-17,185 Reduced 76.34%	5,325 $319,000
Q4 2020 Feb 12, 2021	BUY	$38.25 - $52.6 $711,870 - $978,938	18,611 Added 477.33%	22,510 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$37.79 - $46.18 $89,335 - $109,169	-2,364 Reduced 37.75%	3,899 $157,000
Q2 2020 Aug 13, 2020	BUY	$26.41 - $48.72 $165,405 - $305,133	6,263 New	6,263 $260,000
Q1 2020 May 14, 2020	SELL	$24.16 - $57.08 $34,717 - $82,023	-1,437 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $219,451 - $240,620	-4,192 Reduced 74.47%	1,437 $79,000
Q3 2019 Nov 13, 2019	SELL	$52.18 - $60.68 $39,343 - $45,752	-754 Reduced 11.81%	5,629 $322,000
Q2 2019 Aug 13, 2019	BUY	$51.57 - $57.92 $329,171 - $369,703	6,383 New	6,383 $370,000

Others Institutions Holding PFG

# of Institutions

927

Shares Held

164M

Call Options Held

145K

Put Options Held

117K

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 $19.4B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account