Sumitomo Mitsui Ds Asset Management Company, LTD Principal Financial Group Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 23,705 shares of PFG stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,705

Previous 23,448 1.1%

Holding current value

$2.03 Million

Previous $1.84 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.94 - $87.46 $18,745 - $22,477	257 Added 1.1%	23,705 $2.04 Million
Q2 2024 Jul 30, 2024	BUY	$76.66 - $86.01 $30,740 - $34,490	401 Added 1.74%	23,448 $1.84 Million
Q1 2024 May 02, 2024	BUY	$77.2 - $86.31 $23,160 - $25,893	300 Added 1.32%	23,047 $1.99 Million
Q3 2023 Oct 30, 2023	BUY	$72.0 - $84.1 $229,896 - $268,531	3,193 Added 16.33%	22,747 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$65.46 - $77.11 $4,713 - $5,551	72 Added 0.37%	19,554 $1.48 Million
Q1 2023 May 02, 2023	BUY	$69.69 - $93.39 $6,132 - $8,218	88 Added 0.45%	19,482 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$75.39 - $95.0 $11,685 - $14,725	155 Added 0.81%	19,394 $0
Q3 2022 Oct 19, 2022	BUY	$61.13 - $79.78 $156,370 - $204,077	2,558 Added 15.33%	19,239 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$62.84 - $76.21 $816,354 - $990,044	-12,991 Reduced 43.78%	16,681 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$64.37 - $78.95 $836,616 - $1.03 Million	12,997 Added 77.94%	29,672 $2.18 Million
Q4 2021 Jan 20, 2022	SELL	$65.12 - $73.93 $847,601 - $962,272	-13,016 Reduced 43.84%	16,675 $1.21 Million
Q3 2021 Oct 15, 2021	SELL	$59.2 - $68.12 $42,979 - $49,455	-726 Reduced 2.39%	29,691 $1.91 Million
Q2 2021 Jul 19, 2021	BUY	$59.74 - $66.87 $27,719 - $31,027	464 Added 1.55%	30,417 $1.92 Million
Q1 2021 May 07, 2021	BUY	$48.31 - $61.55 $4,251 - $5,416	88 Added 0.29%	29,953 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$38.25 - $52.6 $10,748 - $14,780	-281 Reduced 0.93%	29,865 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$37.79 - $46.18 $330,209 - $403,520	-8,738 Reduced 22.47%	30,146 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$26.41 - $48.72 $308,680 - $569,439	-11,688 Reduced 23.11%	38,884 $1.62 Million
Q1 2020 Apr 21, 2020	SELL	$24.16 - $57.08 $583,125 - $1.38 Million	-24,136 Reduced 32.31%	50,572 $1.58 Million
Q4 2019 Jan 24, 2020	BUY	$52.35 - $57.4 $3.02 Million - $3.31 Million	57,720 Added 339.77%	74,708 $4.11 Million
Q3 2019 Oct 16, 2019	BUY	$52.18 - $60.68 $116,048 - $134,952	2,224 Added 15.06%	16,988 $970,000
Q2 2019 Aug 13, 2019	SELL	$51.57 - $57.92 $1.35 Million - $1.51 Million	-26,144 Reduced 63.91%	14,764 $855,000
Q1 2019 May 07, 2019	BUY	$43.39 - $53.09 $962,476 - $1.18 Million	22,182 Added 118.46%	40,908 $2.05 Million
Q4 2018 Jan 25, 2019	SELL	$41.08 - $60.65 $64,249 - $94,856	-1,564 Reduced 7.71%	18,726 $827,000
Q3 2018 Oct 15, 2018	BUY	$52.86 - $59.54 $8,193 - $9,228	155 Added 0.77%	20,290 $1.19 Million
Q2 2018 Jul 31, 2018	BUY	$52.58 - $61.46 $9,201 - $10,755	175 Added 0.88%	20,135 $1.07 Million
Q1 2018 Apr 25, 2018	SELL	$57.76 - $75.04 $17,212 - $22,361	-298 Reduced 1.47%	19,960 $1.22 Million
Q4 2017 Jan 25, 2018	SELL	$64.92 - $71.76 $98,223 - $108,572	-1,513 Reduced 6.95%	20,258 $1.43 Million
Q3 2017 Oct 27, 2017	BUY	$59.92 - $67.04 $1.3 Million - $1.46 Million	21,771	21,771 $1.4 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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Sumitomo Mitsui Ds Asset Management Company, LTD Principal Financial Group Inc Transaction History