Principal Financial Group Inc Pra Group Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.08 - $26.65 $158,783 - $221,781	-8,322 Reduced 4.29%	185,734 $4.15 Million
Q2 2024 Jul 29, 2024	SELL	$19.06 - $26.77 $184,405 - $258,999	-9,675 Reduced 4.75%	194,056 $3.82 Million
Q1 2024 Apr 29, 2024	SELL	$22.17 - $28.0 $17,492 - $22,092	-789 Reduced 0.39%	203,731 $5.31 Million
Q4 2023 Feb 07, 2024	SELL	$12.31 - $26.75 $86,563 - $188,106	-7,032 Reduced 3.32%	204,520 $5.36 Million
Q3 2023 Nov 02, 2023	SELL	$18.19 - $24.37 $200,781 - $268,996	-11,038 Reduced 4.96%	211,552 $4.06 Million
Q2 2023 Aug 07, 2023	SELL	$18.26 - $39.1 $234,093 - $501,262	-12,820 Reduced 5.45%	222,590 $5.09 Million
Q1 2023 May 09, 2023	SELL	$33.81 - $42.56 $90,948 - $114,486	-2,690 Reduced 1.13%	235,410 $9.17 Million
Q4 2022 Feb 09, 2023	SELL	$30.06 - $34.62 $571,741 - $658,472	-19,020 Reduced 7.4%	238,100 $8.04 Million
Q3 2022 Nov 09, 2022	SELL	$32.8 - $39.84 $1.15 Million - $1.39 Million	-34,944 Reduced 11.96%	257,120 $8.45 Million
Q2 2022 Aug 10, 2022	BUY	$34.66 - $45.42 $138,847 - $181,952	4,006 Added 1.39%	292,064 $10.6 Million
Q1 2022 May 09, 2022	SELL	$43.22 - $50.46 $109,433 - $127,764	-2,532 Reduced 0.87%	288,058 $13 Million
Q4 2021 Feb 09, 2022	SELL	$41.17 - $50.21 $915,414 - $1.12 Million	-22,235 Reduced 7.11%	290,590 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$37.18 - $42.63 $353,321 - $405,112	-9,503 Reduced 2.95%	312,825 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $40.24 $321,430 - $360,389	8,956 Added 2.86%	322,328 $12.4 Million
Q1 2021 May 10, 2021	SELL	$32.97 - $39.6 $5,967 - $7,167	-181 Reduced 0.06%	313,372 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$34.13 - $44.98 $425,498 - $560,765	-12,467 Reduced 3.82%	313,553 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$35.85 - $46.7 $506,273 - $659,497	-14,122 Reduced 4.15%	326,020 $13 Million
Q2 2020 Aug 05, 2020	SELL	$20.02 - $39.19 $87,687 - $171,652	-4,380 Reduced 1.27%	340,142 $13.2 Million
Q1 2020 May 12, 2020	SELL	$23.57 - $39.04 $335,872 - $556,320	-14,250 Reduced 3.97%	344,522 $9.55 Million
Q4 2019 Feb 05, 2020	BUY	$32.28 - $37.87 $11,394 - $13,368	353 Added 0.1%	358,772 $13 Million
Q3 2019 Nov 13, 2019	SELL	$27.88 - $35.43 $155,291 - $197,345	-5,570 Reduced 1.53%	358,419 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$26.41 - $29.83 $1,558 - $1,759	-59 Reduced 0.02%	363,989 $10.2 Million
Q1 2019 May 10, 2019	SELL	$25.31 - $32.58 $94,912 - $122,175	-3,750 Reduced 1.02%	364,048 $9.76 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $46,324 - $73,384	2,030 Added 0.55%	367,798 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$36.0 - $43.55 $469,728 - $568,240	13,048 Added 3.7%	365,768 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$35.3 - $41.8 $230,297 - $272,703	6,524 Added 1.88%	352,720 $0
Q1 2018 May 14, 2018	BUY	$33.35 - $40.35 $273,836 - $331,313	8,211 Added 2.43%	346,196 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$27.1 - $35.65 $71,408 - $93,937	-2,635 Reduced 0.77%	337,985 $11.2 Million
Q3 2017 Nov 02, 2017	BUY	$26.4 - $40.05 $8.99 Million - $13.6 Million	340,620	340,620 $9.76 Million

Others Institutions Holding PRAA

# of Institutions

183

Shares Held

36.6M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$89.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$81.1 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$54.8 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$37.9 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $812M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account