Sound Income Strategies, LLC Principal Financial Group Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 210,139 shares of PFG stock, worth $17.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

210,139

Previous 195,216 7.64%

Holding current value

$17.7 Million

Previous $15.3 Million 17.89%

% of portfolio

1.29%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.94 - $87.46 $1.09 Million - $1.31 Million	14,923 Added 7.64%	210,139 $18.1 Million
Q2 2024 Jul 12, 2024	BUY	$76.66 - $86.01 $1.03 Million - $1.16 Million	13,440 Added 7.39%	195,216 $15.3 Million
Q1 2024 Apr 15, 2024	BUY	$77.2 - $86.31 $1.11 Million - $1.24 Million	14,339 Added 8.56%	181,776 $15.7 Million
Q4 2023 Jan 10, 2024	BUY	$66.88 - $79.58 $863,287 - $1.03 Million	12,908 Added 8.35%	167,437 $13.2 Million
Q3 2023 Oct 12, 2023	BUY	$72.0 - $84.1 $775,584 - $905,925	10,772 Added 7.49%	154,529 $11.1 Million
Q2 2023 Jul 10, 2023	BUY	$65.46 - $77.11 $683,860 - $805,568	10,447 Added 7.84%	143,757 $10.9 Million
Q1 2023 Apr 10, 2023	BUY	$69.69 - $93.39 $899,140 - $1.2 Million	12,902 Added 10.72%	133,310 $9.91 Million
Q4 2022 Jan 11, 2023	SELL	$75.39 - $95.0 $3.93 Million - $4.95 Million	-52,138 Reduced 30.22%	120,408 $0
Q3 2022 Oct 18, 2022	SELL	$61.13 - $79.78 $602,864 - $786,790	-9,862 Reduced 5.41%	172,546 $12.4 Million
Q2 2022 Jul 11, 2022	BUY	$62.84 - $76.21 $1.01 Million - $1.23 Million	16,093 Added 9.68%	182,408 $12.2 Million
Q1 2022 Apr 11, 2022	BUY	$64.37 - $78.95 $1.41 Million - $1.72 Million	21,843 Added 15.12%	166,315 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$65.12 - $73.93 $38,355 - $43,544	589 Added 0.41%	144,472 $10.5 Million
Q3 2021 Oct 12, 2021	BUY	$59.2 - $68.12 $1.1 Million - $1.26 Million	18,566 Added 14.82%	143,883 $9.27 Million
Q2 2021 Jul 13, 2021	BUY	$59.74 - $66.87 $726,737 - $813,473	12,165 Added 10.75%	125,317 $7.92 Million
Q1 2021 Apr 14, 2021	BUY	$48.31 - $61.55 $1.74 Million - $2.22 Million	36,094 Added 46.84%	113,152 $6.78 Million
Q4 2020 Jan 11, 2021	BUY	$38.25 - $52.6 $726,711 - $999,347	18,999 Added 32.72%	77,058 $3.82 Million
Q3 2020 Oct 08, 2020	BUY	$37.79 - $46.18 $387,460 - $473,483	10,253 Added 21.45%	58,059 $2.34 Million
Q2 2020 Jul 13, 2020	BUY	$26.41 - $48.72 $142,693 - $263,234	5,403 Added 12.74%	47,806 $1.99 Million
Q1 2020 Apr 07, 2020	BUY	$24.16 - $57.08 $199,175 - $470,567	8,244 Added 24.13%	42,403 $1.33 Million
Q4 2019 Jan 07, 2020	BUY	$52.35 - $57.4 $1.79 Million - $1.96 Million	34,159 New	34,159 $1.88 Million
Q4 2019 Jan 06, 2020	SELL	$52.35 - $57.4 $1.61 Million - $1.76 Million	-30,723 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$52.18 - $60.68 $230,322 - $267,841	4,414 Added 16.78%	30,723 $1.76 Million
Q2 2019 Jul 16, 2019	BUY	$51.57 - $57.92 $353,924 - $397,504	6,863 Added 35.29%	26,309 $1.52 Million
Q1 2019 Apr 04, 2019	BUY	$43.39 - $53.09 $607 - $743	14 Added 0.07%	19,446 $976,000
Q4 2018 Jan 11, 2019	BUY	$41.08 - $60.65 $19,184 - $28,323	467 Added 2.46%	19,432 $858,000
Q4 2018 Jan 10, 2019	SELL	$41.08 - $60.65 $57,963 - $85,577	-1,411 Reduced 6.92%	18,965 $865,000
Q4 2018 Jan 08, 2019	SELL	$41.08 - $60.65 $45,023 - $66,472	-1,096 Reduced 5.1%	20,376 $1.19 Million
Q3 2018 Oct 03, 2018	BUY	$52.86 - $59.54 $330,956 - $372,779	6,261 Added 41.16%	21,472 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $236,557 - $276,508	4,499 Added 42.0%	15,211 $805,000
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $53,832 - $69,937	932 Added 9.53%	10,712 $652,000
Q4 2017 Feb 14, 2018	BUY	$64.92 - $71.76 $634,917 - $701,812	9,780	9,780 $604,000

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 $21B
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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Sound Income Strategies, LLC Principal Financial Group Inc Transaction History