Principal Financial Group Inc Liberty Global PLC Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$22.09 - $26.39 $179,900 - $214,920	-8,144 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.67 - $28.96 $6,864 - $8,398	-290 Reduced 3.44%	8,144 $211,000
Q4 2021 Feb 09, 2022	SELL	$26.64 - $29.95 $3,862 - $4,342	-145 Reduced 1.69%	8,434 $237,000
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $41,823 - $49,836	-1,659 Reduced 16.2%	8,579 $253,000
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.33 $256,666 - $290,042	10,238 New	10,238 $276,000
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $80.5 Million - $127 Million	-5,423,243 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $29.4 Million - $43 Million	-1,990,071 Reduced 26.84%	5,423,243 $85.2 Million
Q4 2019 Feb 05, 2020	SELL	$20.51 - $24.85 $558,712 - $676,938	-27,241 Reduced 0.37%	7,413,314 $162 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $2.44 Million - $2.82 Million	-102,521 Reduced 1.36%	7,440,555 $177 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $869,397 - $992,613	-36,240 Reduced 0.48%	7,543,076 $200 Million
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $2.38 Million - $3.1 Million	-120,223 Reduced 1.56%	7,579,316 $183 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $11.6 Million - $16.3 Million	-591,295 Reduced 7.13%	7,699,539 $159 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $4.56 Million - $5.16 Million	-180,915 Reduced 2.14%	8,290,834 $233 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $21.8 Million - $26.3 Million	-821,052 Reduced 8.84%	8,471,749 $0
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $9.96 Million - $12.2 Million	-331,754 Reduced 3.45%	9,292,801 $283 Million
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $25.9 Million - $30.9 Million	-913,314 Reduced 8.67%	9,624,555 $326 Million
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $327 Million - $351 Million	10,537,869	10,537,869 $345 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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