Verition Fund Management LLC Principal Financial Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 226,796 shares of PFG stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

226,796

Previous 376,845 39.82%

Holding current value

$18.7 Million

Previous $29.6 Million 34.09%

% of portfolio

0.11%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $10.9 Million - $13.1 Million	-150,049 Reduced 39.82%	226,796 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $10.4 Million - $11.6 Million	135,275 Added 56.0%	376,845 $29.6 Million
Q1 2024 May 14, 2024	BUY	$77.2 - $86.31 $17.6 Million - $19.7 Million	228,515 Added 1750.4%	241,570 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $258,357 - $307,417	3,863 Added 42.03%	13,055 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $339,408 - $396,447	4,714 Added 105.27%	9,192 $662,000
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $280,692 - $330,647	-4,288 Reduced 48.92%	4,478 $339,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $243,218 - $325,931	3,490 Added 66.15%	8,766 $651,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $280,752 - $353,780	-3,724 Reduced 41.38%	5,276 $442,000
Q3 2022 Nov 14, 2022	BUY	$61.13 - $79.78 $550,170 - $718,020	9,000 New	9,000 $649,000
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $415,110 - $477,657	-7,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $433,294 - $485,008	-7,253 Reduced 50.84%	7,012 $443,000
Q1 2021 May 18, 2021	BUY	$48.31 - $61.55 $689,142 - $878,010	14,265 New	14,265 $855,000
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $190,099 - $350,686	-7,198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $173,903 - $410,861	7,198 New	7,198 $226,000
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $196,103 - $215,020	-3,746 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $70,286 - $81,735	-1,347 Reduced 26.45%	3,746 $214,000
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $262,646 - $294,986	5,093 New	5,093 $295,000
Q4 2018 Feb 14, 2019	SELL	$41.08 - $60.65 $436,926 - $645,073	-10,636 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$52.86 - $59.54 $669,366 - $753,955	-12,663 Reduced 54.35%	10,636 $623,000
Q2 2018 Aug 15, 2018	BUY	$52.58 - $61.46 $643,526 - $752,208	12,239 Added 110.66%	23,299 $1.23 Million
Q1 2018 May 16, 2018	SELL	$57.76 - $75.04 $249,176 - $323,722	-4,314 Reduced 28.06%	11,060 $674,000
Q4 2017 Feb 15, 2018	SELL	$64.92 - $71.76 $520,333 - $575,156	-8,015 Reduced 34.27%	15,374 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $1.4 Million - $1.57 Million	23,389	23,389 $1.51 Million

Others Institutions Holding PFG

# of Institutions

842

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Principal Financial Group Inc Transaction History