Sompo Asset Management Co., Ltd. Principal Financial Group Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,460 shares of PFG stock, worth $546,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,010 7.49%

Holding current value

$546,516

Previous $518,000 2.32%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.66 - $86.01 $34,497 - $38,704	450 Added 7.49%	6,460 $506,000
Q1 2024 May 14, 2024	SELL	$77.2 - $86.31 $54,812 - $61,280	-710 Reduced 10.57%	6,010 $518,000
Q4 2023 Feb 13, 2024	BUY	$66.88 - $79.58 $43,472 - $51,727	650 Added 10.71%	6,720 $528,000
Q3 2023 Nov 09, 2023	BUY	$72.0 - $84.1 $164,160 - $191,748	2,280 Added 60.16%	6,070 $437,000
Q1 2023 May 09, 2023	SELL	$69.69 - $93.39 $52,267 - $70,042	-750 Reduced 16.52%	3,790 $281,000
Q4 2022 Feb 01, 2023	SELL	$75.39 - $95.0 $159,826 - $201,400	-2,120 Reduced 31.83%	4,540 $380,000
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $155,881 - $203,439	2,550 Added 62.04%	6,660 $480,000
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $236,906 - $287,311	-3,770 Reduced 47.84%	4,110 $274,000
Q1 2022 May 11, 2022	SELL	$64.37 - $78.95 $245,249 - $300,799	-3,810 Reduced 32.59%	7,880 $578,000
Q4 2021 Feb 11, 2022	SELL	$65.12 - $73.93 $101,587 - $115,330	-1,560 Reduced 11.77%	11,690 $845,000
Q3 2021 Nov 09, 2021	SELL	$59.2 - $68.12 $180,560 - $207,766	-3,050 Reduced 18.71%	13,250 $853,000
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $808,282 - $904,751	-13,530 Reduced 45.36%	16,300 $1.03 Million
Q1 2021 May 14, 2021	SELL	$48.31 - $61.55 $155,558 - $198,191	-3,220 Reduced 9.74%	29,830 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$38.25 - $52.6 $15,300 - $21,040	-400 Reduced 1.2%	33,050 $1.64 Million
Q3 2020 Nov 06, 2020	SELL	$37.79 - $46.18 $900,157 - $1.1 Million	-23,820 Reduced 41.59%	33,450 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$26.41 - $48.72 $222,636 - $410,709	-8,430 Reduced 12.83%	57,270 $2.38 Million
Q1 2020 May 11, 2020	BUY	$24.16 - $57.08 $202,944 - $479,472	8,400 Added 14.66%	65,700 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$52.35 - $57.4 $661,704 - $725,536	12,640 Added 28.3%	57,300 $3.15 Million
Q3 2019 Nov 01, 2019	BUY	$52.18 - $60.68 $599,026 - $696,606	11,480 Added 34.6%	44,660 $2.55 Million
Q2 2019 Aug 02, 2019	BUY	$51.57 - $57.92 $23,206 - $26,064	450 Added 1.37%	33,180 $1.92 Million
Q1 2019 May 14, 2019	SELL	$43.39 - $53.09 $282,035 - $345,085	-6,500 Reduced 16.57%	32,730 $1.64 Million
Q4 2018 Feb 04, 2019	SELL	$41.08 - $60.65 $1.06 Million - $1.57 Million	-25,830 Reduced 39.7%	39,230 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$52.86 - $59.54 $284,386 - $320,325	5,380 Added 9.01%	65,060 $3.81 Million
Q2 2018 Aug 02, 2018	BUY	$52.58 - $61.46 $513,969 - $600,771	9,775 Added 19.59%	59,680 $3.16 Million
Q1 2018 Apr 25, 2018	SELL	$57.76 - $75.04 $50,251 - $65,284	-870 Reduced 1.71%	49,905 $3.04 Million
Q4 2017 Feb 05, 2018	SELL	$64.92 - $71.76 $31,161 - $34,444	-480 Reduced 0.94%	50,775 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $58,122 - $65,028	970 Added 1.93%	51,255 $3.3 Million
Q2 2017 Jan 04, 2018	BUY	N/A	10,395 Added 26.06%	50,285 $3.22 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-1,890 Reduced 4.52%	39,890 $2.52 Million
Q4 2016 Jan 04, 2018	BUY	N/A	41,780	41,780 $2.42 Million

Others Institutions Holding PFG

# of Institutions

848

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

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 $21.1B
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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Sompo Asset Management Co., Ltd. Principal Financial Group Inc Transaction History