Quadrant Capital Group LLC Principal Financial Group Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,142 shares of PFG stock, worth $165,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,153 0.51%

Holding current value

$165,576

Previous $168,000 9.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.94 - $87.46 $802 - $962	-11 Reduced 0.51%	2,142 $184,000
Q2 2024 Aug 12, 2024	BUY	$76.66 - $86.01 $16,711 - $18,750	218 Added 11.27%	2,153 $168,000
Q1 2024 May 15, 2024	SELL	$77.2 - $86.31 $4,091 - $4,574	-53 Reduced 2.67%	1,935 $167,000
Q4 2023 Feb 08, 2024	SELL	$66.88 - $79.58 $8,761 - $10,424	-131 Reduced 6.18%	1,988 $156,000
Q2 2023 Aug 09, 2023	SELL	$65.46 - $77.11 $458 - $539	-7 Reduced 0.33%	2,119 $160,000
Q1 2023 May 11, 2023	SELL	$69.69 - $93.39 $209 - $280	-3 Reduced 0.14%	2,126 $158,000
Q4 2022 Feb 10, 2023	SELL	$75.39 - $95.0 $5,352 - $6,745	-71 Reduced 3.23%	2,129 $178,000
Q3 2022 Nov 10, 2022	SELL	$61.13 - $79.78 $34,599 - $45,155	-566 Reduced 20.46%	2,200 $159,000
Q2 2022 Aug 09, 2022	SELL	$62.84 - $76.21 $8,106 - $9,831	-129 Reduced 4.46%	2,766 $185,000
Q4 2021 Feb 01, 2022	BUY	$65.12 - $73.93 $6,577 - $7,466	101 Added 3.61%	2,895 $209,000
Q3 2021 Nov 12, 2021	SELL	$59.2 - $68.12 $7,044 - $8,106	-119 Reduced 4.09%	2,794 $180,000
Q2 2021 Aug 09, 2021	BUY	$59.74 - $66.87 $43,072 - $48,213	721 Added 32.89%	2,913 $184,000
Q1 2021 May 12, 2021	BUY	$48.31 - $61.55 $8,840 - $11,263	183 Added 9.11%	2,192 $131,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $38 - $52	-1 Reduced 0.05%	2,009 $100,000
Q3 2020 Nov 13, 2020	SELL	$37.79 - $46.18 $2,305 - $2,816	-61 Reduced 2.95%	2,010 $81,000
Q2 2020 Aug 13, 2020	SELL	$26.41 - $48.72 $165,854 - $305,961	-6,280 Reduced 75.2%	2,071 $86,000
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $149,526 - $353,268	6,189 Added 286.26%	8,351 $260,000
Q4 2019 Feb 03, 2020	SELL	$52.35 - $57.4 $14,605 - $16,014	-279 Reduced 11.43%	2,162 $110,000
Q3 2019 Oct 24, 2019	SELL	$52.18 - $60.68 $6,679 - $7,767	-128 Reduced 4.98%	2,441 $129,000
Q2 2019 Jul 24, 2019	BUY	$51.57 - $57.92 $28,672 - $32,203	556 Added 27.62%	2,569 $136,000
Q1 2019 Apr 29, 2019	SELL	$43.39 - $53.09 $4,946 - $6,052	-114 Reduced 5.36%	2,013 $93,000
Q4 2018 Jan 17, 2019	BUY	$41.08 - $60.65 $10,434 - $15,405	254 Added 13.56%	2,127 $87,000
Q2 2018 Aug 09, 2018	SELL	$52.58 - $61.46 $1,104 - $1,290	-21 Reduced 1.11%	1,873 $89,000
Q1 2018 May 10, 2018	SELL	$57.76 - $75.04 $36,619 - $47,575	-634 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$64.92 - $71.76 $79,851 - $88,264	-1,230 Reduced 65.99%	634 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,864	1,864 $109,000

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.3B
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...

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Quadrant Capital Group LLC Principal Financial Group Inc Transaction History