Principal Financial Group Inc Smartsheet Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$42.95 - $55.46 $11,424 - $14,752	266 Added 2.36%	11,538 $638,000
Q2 2024 Jul 29, 2024	SELL	$36.58 - $44.29 $58,162 - $70,421	-1,590 Reduced 12.36%	11,272 $496,000
Q1 2024 Apr 29, 2024	SELL	$37.52 - $48.57 $23,937 - $30,987	-638 Reduced 4.73%	12,862 $495,000
Q4 2023 Feb 07, 2024	SELL	$38.1 - $48.42 $78,105 - $99,261	-2,050 Reduced 13.18%	13,500 $645,000
Q3 2023 Nov 02, 2023	BUY	$37.85 - $44.4 $44,663 - $52,392	1,180 Added 8.21%	15,550 $629,000
Q2 2023 Aug 07, 2023	BUY	$37.97 - $51.66 $33,831 - $46,029	891 Added 6.61%	14,370 $549,000
Q1 2023 May 09, 2023	SELL	$35.73 - $48.01 $94,255 - $126,650	-2,638 Reduced 16.37%	13,479 $644,000
Q4 2022 Feb 09, 2023	BUY	$25.24 - $42.5 $39,753 - $66,937	1,575 Added 10.83%	16,117 $634,000
Q3 2022 Nov 09, 2022	SELL	$28.46 - $40.15 $75,760 - $106,879	-2,662 Reduced 15.47%	14,542 $500,000
Q2 2022 Aug 10, 2022	BUY	$27.45 - $57.45 $145,814 - $305,174	5,312 Added 44.67%	17,204 $541,000
Q1 2022 May 09, 2022	SELL	$43.2 - $76.43 $50,068 - $88,582	-1,159 Reduced 8.88%	11,892 $651,000
Q4 2021 Feb 09, 2022	BUY	$59.49 - $79.82 $40,512 - $54,357	681 Added 5.51%	13,051 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$67.72 - $83.77 $46,862 - $57,968	-692 Reduced 5.3%	12,370 $851,000
Q2 2021 Aug 10, 2021	BUY	$52.16 - $73.89 $28,270 - $40,048	542 Added 4.33%	13,062 $944,000
Q1 2021 May 10, 2021	SELL	$59.79 - $84.41 $62,181 - $87,786	-1,040 Reduced 7.67%	12,520 $800,000
Q4 2020 Feb 08, 2021	SELL	$48.93 - $73.86 $21,724 - $32,793	-444 Reduced 3.17%	13,560 $940,000
Q3 2020 Nov 06, 2020	SELL	$41.04 - $59.64 $99,727 - $144,925	-2,430 Reduced 14.79%	14,004 $692,000
Q2 2020 Aug 05, 2020	BUY	$39.34 - $59.32 $646,513 - $974,864	16,434 New	16,434 $837,000
Q4 2019 Feb 05, 2020	SELL	$34.8 - $47.43 $400,408 - $545,729	-11,506 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.03 - $54.94 $7.38 Million - $11.2 Million	-204,691 Reduced 94.68%	11,506 $415,000
Q2 2019 Aug 12, 2019	BUY	$38.03 - $48.87 $554,477 - $712,524	14,580 Added 7.23%	216,197 $10.5 Million
Q1 2019 May 10, 2019	BUY	$22.57 - $45.69 $139,776 - $282,958	6,193 Added 3.17%	201,617 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $370,719 - $520,139	-17,155 Reduced 8.07%	195,424 $4.86 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $8,262 - $12,684	398 Added 0.19%	212,579 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$18.88 - $32.21 $4.01 Million - $6.83 Million	212,181 New	212,181 $0

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

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