State Street Corp Principal Financial Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Principal Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 9,540,838 shares of PFG stock, worth $815 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,540,838
Previous 9,558,150 0.18%
Holding current value
$815 Million
Previous $750 Million 9.31%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.94 - $87.46 $1.26 Million - $1.51 Million
-17,312 Reduced 0.18%
9,540,838 $820 Million
Q2 2024

Aug 14, 2024
SELL
$76.66 - $86.01 $7.59 Million - $8.51 Million
-98,963 Reduced 1.02%
9,558,150 $750 Million
Q1 2024

May 15, 2024
SELL
$77.2 - $86.31 $5.02 Million - $5.61 Million
-64,969 Reduced 0.67%
9,657,113 $834 Million
Q4 2023

Feb 14, 2024
SELL
$66.88 - $79.58 $10.1 Million - $12 Million
-150,570 Reduced 1.53%
9,722,082 $765 Million
Q3 2023

Nov 14, 2023
SELL
$72.0 - $84.1 $19.7 Million - $23.1 Million
-274,119 Reduced 2.7%
9,872,652 $712 Million
Q2 2023

Aug 14, 2023
BUY
$65.46 - $77.11 $16.9 Million - $19.9 Million
258,621 Added 2.62%
10,146,771 $770 Million
Q1 2023

May 15, 2023
SELL
$69.69 - $93.39 $138 Million - $184 Million
-1,973,865 Reduced 16.64%
9,888,150 $735 Million
Q4 2022

Feb 14, 2023
SELL
$75.39 - $95.0 $11.8 Million - $14.9 Million
-156,746 Reduced 1.3%
11,862,015 $995 Million
Q3 2022

Nov 15, 2022
BUY
$61.13 - $79.78 $1.04 Million - $1.36 Million
17,083 Added 0.14%
12,018,761 $867 Million
Q2 2022

Aug 15, 2022
SELL
$62.84 - $76.21 $54.4 Million - $66 Million
-866,082 Reduced 6.73%
12,001,678 $802 Million
Q1 2022

May 16, 2022
SELL
$64.37 - $78.95 $40.1 Million - $49.2 Million
-623,257 Reduced 4.62%
12,867,760 $945 Million
Q4 2021

Feb 14, 2022
BUY
$65.12 - $73.93 $11.4 Million - $12.9 Million
174,433 Added 1.31%
13,491,017 $976 Million
Q3 2021

Nov 15, 2021
BUY
$59.2 - $68.12 $8.15 Million - $9.38 Million
137,725 Added 1.05%
13,316,584 $858 Million
Q2 2021

Aug 16, 2021
BUY
$59.74 - $66.87 $24 Million - $26.8 Million
401,133 Added 3.14%
13,178,859 $833 Million
Q1 2021

May 17, 2021
BUY
$48.31 - $61.55 $31 Million - $39.5 Million
642,167 Added 5.29%
12,777,726 $766 Million
Q4 2020

Feb 16, 2021
SELL
$38.25 - $52.6 $8.4 Million - $11.6 Million
-219,620 Reduced 1.78%
12,135,559 $602 Million
Q3 2020

Nov 10, 2020
SELL
$37.79 - $46.18 $13.4 Million - $16.4 Million
-355,706 Reduced 2.8%
12,355,179 $498 Million
Q2 2020

Aug 14, 2020
BUY
$26.41 - $48.72 $3.11 Million - $5.74 Million
117,732 Added 0.93%
12,710,885 $528 Million
Q1 2020

May 11, 2020
BUY
$24.16 - $57.08 $304 Million - $719 Million
12,593,153 New
12,593,153 $395 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

PFG Quotes by TradingView
  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $21.3B
  • 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...
More about PFG
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