Quantbot Technologies LP Principal Financial Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 6,852 shares of PFG stock, worth $552,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,852

Previous 30,718 77.69%

Holding current value

$552,887

Previous $2.41 Million 75.59%

% of portfolio

0.02%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.94 - $87.46 $1.74 Million - $2.09 Million	-23,866 Reduced 77.69%	6,852 $588,000
Q2 2024 Aug 09, 2024	BUY	$76.66 - $86.01 $1.38 Million - $1.55 Million	18,012 Added 141.76%	30,718 $2.41 Million
Q1 2024 May 06, 2024	BUY	$77.2 - $86.31 $980,903 - $1.1 Million	12,706 New	12,706 $1.1 Million
Q1 2023 May 12, 2023	BUY	$69.69 - $93.39 $2.38 Million - $3.19 Million	34,168 New	34,168 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$59.74 - $66.87 $210,165 - $235,248	-3,518 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.31 - $61.55 $17,584 - $22,404	-364 Reduced 9.38%	3,518 $210,000
Q4 2020 Feb 12, 2021	SELL	$38.25 - $52.6 $148,257 - $203,877	-3,876 Reduced 49.96%	3,882 $192,000
Q3 2020 Nov 16, 2020	BUY	$37.79 - $46.18 $293,174 - $358,264	7,758 New	7,758 $312,000
Q2 2020 Aug 13, 2020	SELL	$26.41 - $48.72 $23,399 - $43,165	-886 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.16 - $57.08 $21,405 - $50,572	886 New	886 $27,000
Q4 2019 Feb 10, 2020	SELL	$52.35 - $57.4 $236,412 - $259,218	-4,516 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.18 - $60.68 $235,644 - $274,030	4,516 New	4,516 $258,000
Q2 2019 Aug 13, 2019	SELL	$51.57 - $57.92 $74,879 - $84,099	-1,452 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.39 - $53.09 $63,002 - $77,086	1,452 New	1,452 $72,000
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $762,188 - $858,507	-14,419 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$52.58 - $61.46 $758,151 - $886,191	14,419 New	14,419 $763,000
Q1 2018 May 11, 2018	SELL	$57.76 - $75.04 $243,631 - $316,518	-4,218 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$64.92 - $71.76 $817,927 - $904,104	-12,599 Reduced 74.92%	4,218 $297,000
Q3 2017 Nov 07, 2017	BUY	$59.92 - $67.04 $1.01 Million - $1.13 Million	16,817	16,817 $1.08 Million

Others Institutions Holding PFG

# of Institutions

837

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 $20.1B
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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Quantbot Technologies LP Principal Financial Group Inc Transaction History