Paragon Capital Management LTD Principal Financial Group Inc Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,360 shares of PFG stock, worth $293,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,333 0.81%
Holding current value
$293,260
Previous $261,000 10.34%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$72.94 - $87.46 $1,969 - $2,361
27 Added 0.81%
3,360 $288,000
Q2 2024

Jul 12, 2024
BUY
$76.66 - $86.01 $255,507 - $286,671
3,333 New
3,333 $261,000
Q1 2023

Apr 13, 2023
SELL
$69.69 - $93.39 $975 - $1,307
-14 Reduced 0.46%
3,059 $227,000
Q3 2022

Oct 14, 2022
SELL
$61.13 - $79.78 $4,890 - $6,382
-80 Reduced 2.54%
3,073 $222,000
Q2 2022

Jul 18, 2022
BUY
$62.84 - $76.21 $942 - $1,143
15 Added 0.48%
3,153 $211,000
Q1 2022

Apr 19, 2022
BUY
$64.37 - $78.95 $6,501 - $7,973
101 Added 3.33%
3,138 $230,000
Q4 2021

Jan 27, 2022
BUY
$65.12 - $73.93 $197,769 - $224,525
3,037 New
3,037 $220,000
Q3 2020

Oct 22, 2020
SELL
$37.79 - $46.18 $197,566 - $241,429
-5,228 Closed
0 $0
Q2 2020

Jul 27, 2020
BUY
$26.41 - $48.72 $138,071 - $254,708
5,228 New
5,228 $217,000
Q1 2020

Apr 29, 2020
SELL
$24.16 - $57.08 $139,983 - $330,721
-5,794 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$52.35 - $57.4 $5,496 - $6,027
-105 Reduced 1.78%
5,794 $319,000
Q3 2019

Oct 18, 2019
SELL
$52.18 - $60.68 $8,035 - $9,344
-154 Reduced 2.54%
5,899 $337,000
Q2 2019

Jul 23, 2019
SELL
$51.57 - $57.92 $6,136 - $6,892
-119 Reduced 1.93%
6,053 $351,000
Q1 2019

May 01, 2019
SELL
$43.39 - $53.09 $2,386 - $2,919
-55 Reduced 0.88%
6,172 $310,000
Q4 2018

Jan 29, 2019
BUY
$41.08 - $60.65 $93,785 - $138,463
2,283 Added 57.89%
6,227 $275,000
Q2 2018

Aug 21, 2018
BUY
$52.58 - $61.46 $1,209 - $1,413
23 Added 0.59%
3,944 $209,000
Q1 2018

Apr 24, 2018
SELL
$57.76 - $75.04 $25,472 - $33,092
-441 Reduced 10.11%
3,921 $239,000
Q4 2017

Jan 29, 2018
BUY
$64.92 - $71.76 $194 - $215
3 Added 0.07%
4,362 $308,000
Q3 2017

Oct 26, 2017
BUY
$59.92 - $67.04 $261,191 - $292,227
4,359
4,359 $280,000

Others Institutions Holding PFG

# of Institutions
837
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 $21.8B
  • 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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