State Street Corp Principal Financial Group Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Principal Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 10,766,566 shares of PFG stock, worth $820 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,766,566

Previous 9,669,088 11.35%

Holding current value

$820 Million

Previous $748 Million 21.36%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.34 - $89.04 $83.8 Million - $97.7 Million	1,097,478 Added 11.35%	10,766,566 $908 Million
Q4 2024 Feb 14, 2025	BUY	$74.91 - $91.26 $9.61 Million - $11.7 Million	128,250 Added 1.34%	9,669,088 $748 Million
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

923

Shares Held

164M

Call Options Held

140K

Put Options Held

147K

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 $19B
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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State Street Corp Principal Financial Group Inc Transaction History