Tokio Marine Asset Management CO LTD Principal Financial Group Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Principal Financial Group Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,910 shares of PFG stock, worth $534,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,112 13.06%

Holding current value

$534,143

Previous $479,000 23.8%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.94 - $87.46 $58,206 - $69,793	798 Added 13.06%	6,910 $593,000
Q1 2024 May 02, 2024	SELL	$77.2 - $86.31 $16,752 - $18,729	-217 Reduced 3.43%	6,112 $527,000
Q4 2023 Feb 02, 2024	BUY	$66.88 - $79.58 $26,216 - $31,195	392 Added 6.6%	6,329 $497,000
Q3 2023 Nov 02, 2023	BUY	$72.0 - $84.1 $50,040 - $58,449	695 Added 13.26%	5,937 $427,000
Q2 2023 Jul 28, 2023	BUY	$65.46 - $77.11 $10,604 - $12,491	162 Added 3.19%	5,242 $397,000
Q4 2022 Jan 26, 2023	BUY	$75.39 - $95.0 $23,144 - $29,165	307 Added 6.43%	5,080 $0
Q3 2022 Nov 10, 2022	BUY	$61.13 - $79.78 $15,282 - $19,945	250 Added 5.53%	4,773 $344,000
Q2 2022 Aug 09, 2022	BUY	$62.84 - $76.21 $49,957 - $60,586	795 Added 21.33%	4,523 $302,000
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $5,020 - $6,158	78 Added 2.14%	3,728 $274,000
Q4 2021 Jan 26, 2022	BUY	$65.12 - $73.93 $23,833 - $27,058	366 Added 11.14%	3,650 $264,000
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $194,412 - $223,706	3,284 New	3,284 $211,000
Q4 2017 Feb 05, 2018	SELL	$64.92 - $71.76 $203,783 - $225,254	-3,139 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$59.92 - $67.04 $45,599 - $51,017	-761 Reduced 19.51%	3,139 $202,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,082 Reduced 21.72%	3,900 $250,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,393 Reduced 21.85%	4,982 $314,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,969 Reduced 31.77%	6,375 $369,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,355 Reduced 12.66%	9,344 $481,000
Q2 2016 Jan 11, 2018	SELL	N/A	-549 Reduced 4.88%	10,699 $440,000
Q1 2016 Jan 11, 2018	BUY	N/A	11,248	11,248 $444,000

Others Institutions Holding PFG

# of Institutions

836

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 $19.3B
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...

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Tokio Marine Asset Management CO LTD Principal Financial Group Inc Transaction History