Schonfeld Strategic Advisors LLC Principal Financial Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,864 shares of PFG stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,864

Previous 73,272 74.25%

Holding current value

$1.62 Million

Previous $5.75 Million 71.82%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $3.97 Million - $4.76 Million	-54,408 Reduced 74.25%	18,864 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $5.03 Million - $5.64 Million	65,607 Added 855.93%	73,272 $5.75 Million
Q1 2024 May 15, 2024	SELL	$77.2 - $86.31 $1.02 Million - $1.15 Million	-13,275 Reduced 63.4%	7,665 $661,000
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $1.65 Million - $1.97 Million	-24,706 Reduced 54.13%	20,940 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $3.29 Million - $3.84 Million	45,646 New	45,646 $3.29 Million
Q1 2023 May 15, 2023	SELL	$69.69 - $93.39 $1.6 Million - $2.15 Million	-22,972 Reduced 41.39%	32,533 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $757,292 - $954,275	-10,045 Reduced 15.32%	55,505 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $4.01 Million - $5.23 Million	65,550 New	65,550 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $17.2 Million - $20.9 Million	-273,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $17.6 Million - $21.6 Million	273,900 New	273,900 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $21 Million - $23.9 Million	-323,240 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$59.2 - $68.12 $3.09 Million - $3.56 Million	-52,260 Reduced 13.92%	323,240 $20.8 Million
Q2 2021 Nov 16, 2021	SELL	$59.74 - $66.87 $2.59 Million - $2.9 Million	-43,300 Reduced 10.34%	375,500 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $9.95 Million - $11.1 Million	-166,500 Reduced 28.45%	418,800 $26.5 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $28.3 Million - $36 Million	585,300 New	585,300 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $1.62 Million - $2.23 Million	-42,332 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $1.18 Million - $1.44 Million	-31,221 Reduced 42.45%	42,332 $2,000
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $145,730 - $268,836	-5,518 Reduced 6.98%	73,553 $3.06 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $231,235 - $546,312	9,571 Added 13.77%	79,071 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $3.64 Million - $3.99 Million	69,500 New	69,500 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$52.86 - $59.54 $305,160 - $343,724	-5,773 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $974,780 - $1.14 Million	-18,539 Reduced 76.25%	5,773 $306,000
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $1.4 Million - $1.82 Million	24,312 New	24,312 $1.48 Million

Others Institutions Holding PFG

# of Institutions

835

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 $21.4B
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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Schonfeld Strategic Advisors LLC Principal Financial Group Inc Transaction History