Trexquant Investment LP Principal Financial Group Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.2 - $86.31 $773,466 - $864,739	-10,019 Reduced 22.19%	35,126 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$66.88 - $79.58 $3.02 Million - $3.59 Million	45,145 New	45,145 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $187,796 - $236,645	2,491 Added 6.45%	41,137 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $2.36 Million - $3.08 Million	38,646 New	38,646 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$59.2 - $68.12 $675,590 - $777,385	-11,412 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.74 - $66.87 $681,752 - $763,120	11,412 New	11,412 $721,000
Q1 2021 May 13, 2021	SELL	$48.31 - $61.55 $861,318 - $1.1 Million	-17,829 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.25 - $52.6 $681,959 - $937,805	17,829 New	17,829 $884,000
Q2 2020 Aug 07, 2020	SELL	$26.41 - $48.72 $1.54 Million - $2.85 Million	-58,487 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.16 - $57.08 $1.41 Million - $3.34 Million	58,487 New	58,487 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$52.35 - $57.4 $827,025 - $906,805	-15,798 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$52.18 - $60.68 $110,360 - $128,338	2,115 Added 15.46%	15,798 $903,000
Q2 2019 Aug 09, 2019	BUY	$51.57 - $57.92 $705,632 - $792,519	13,683 New	13,683 $793,000
Q3 2018 Nov 09, 2018	SELL	$52.86 - $59.54 $1.86 Million - $2.09 Million	-35,137 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$52.58 - $61.46 $395,191 - $461,933	-7,516 Reduced 17.62%	35,137 $1.86 Million
Q1 2018 May 03, 2018	BUY	$57.76 - $75.04 $377,519 - $490,461	6,536 Added 18.1%	42,653 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$64.92 - $71.76 $1.65 Million - $1.82 Million	25,360 Added 235.75%	36,117 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$59.92 - $67.04 $644,559 - $721,149	10,757	10,757 $692,000

Others Institutions Holding PFG

# of Institutions

831

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 $20.4B
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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