Principal Financial Group Inc State Street Corp Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in State Street Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 353,193 shares of STT stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,193

Previous 355,487 0.65%

Holding current value

$26 Million

Previous $27.5 Million 0.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.11 - $78.43 $163,126 - $179,918	-2,294 Reduced 0.65%	353,193 $27.3 Million
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $1.65 Million - $2.06 Million	-26,189 Reduced 6.86%	355,487 $27.5 Million
Q3 2023 Nov 02, 2023	SELL	$65.85 - $77.46 $929,341 - $1.09 Million	-14,113 Reduced 3.57%	381,676 $25.6 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $2.39 Million - $2.87 Million	-35,884 Reduced 8.31%	395,789 $29 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $640,479 - $841,249	-8,939 Reduced 2.03%	431,673 $32.7 Million

Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $1.01 Million - $1.37 Million	-16,853 Reduced 3.68%	440,612 $34.2 Million
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $124,439 - $366,646	-4,942 Reduced 1.07%	457,465 $27.8 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $653,243 - $909,560	10,596 Added 2.35%	462,407 $28.5 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $445,099 - $590,866	-5,694 Reduced 1.24%	451,811 $39.4 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $1.49 Million - $1.72 Million	17,244 Added 3.92%	457,505 $42.5 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $3.97 Million - $4.7 Million	-49,876 Reduced 10.18%	440,261 $37.3 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $1.58 Million - $1.76 Million	20,049 Added 4.26%	490,137 $40.3 Million
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $1.1 Million - $1.35 Million	-15,666 Reduced 3.23%	470,088 $39.5 Million
Q4 2020 Feb 23, 2021	SELL	$58.48 - $76.38 $59.3 Million - $77.4 Million	-1,013,414 Reduced 67.6%	485,754 $35.4 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $57.2 Million - $74.7 Million	977,592 Added 187.43%	1,499,168 $109 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $1.75 Million - $2.16 Million	-30,381 Reduced 5.5%	521,576 $30.9 Million
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $1.08 Million - $1.53 Million	21,511 Added 4.06%	551,957 $35.1 Million
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $576,334 - $1.11 Million	-13,338 Reduced 2.45%	530,446 $28.3 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $1.75 Million - $2.55 Million	-31,690 Reduced 5.51%	543,784 $43 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $561,070 - $702,919	11,495 Added 2.04%	575,474 $34.1 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $1.21 Million - $1.59 Million	22,176 Added 4.09%	563,979 $31.6 Million
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $433,692 - $510,473	-7,012 Reduced 1.28%	541,803 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $246,592 - $359,452	-4,125 Reduced 0.75%	548,815 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $2.37 Million - $2.73 Million	28,655 Added 5.47%	552,940 $46.3 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $4.34 Million - $4.85 Million	-46,597 Reduced 8.16%	524,285 $0
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $3.02 Million - $3.52 Million	-31,233 Reduced 5.19%	570,882 $56.9 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $1.9 Million - $2.09 Million	21,000 Added 3.61%	602,115 $58.8 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $52.9 Million - $55.8 Million	581,115	581,115 $55.5 Million

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Principal Financial Group Inc State Street Corp Transaction History