Assenagon Asset Management S.A. Principal Financial Group Inc Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,922 shares of PFG stock, worth $669,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,922
Previous 697,735 98.86%
Holding current value
$669,171
Previous $57.8 Million 98.84%
% of portfolio
0.0%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$78.39 - $85.26 $54.1 Million - $58.8 Million
-689,813 Reduced 98.86%
7,922 $669,000
Q3 2025

Oct 07, 2025
BUY
$75.53 - $82.95 $48.1 Million - $52.8 Million
637,001 Added 1048.84%
697,735 $57.8 Million
Q2 2025

Jul 11, 2025
SELL
$69.56 - $86.19 $6.08 Million - $7.54 Million
-87,449 Reduced 59.01%
60,734 $4.82 Million
Q1 2025

Apr 15, 2025
BUY
$76.34 - $89.04 $10.7 Million - $12.5 Million
140,046 Added 1721.1%
148,183 $12.5 Million
Q4 2024

Jan 14, 2025
BUY
$74.91 - $91.26 $49,440 - $60,231
660 Added 8.83%
8,137 $629,000
Q3 2024

Oct 23, 2024
SELL
$72.94 - $87.46 $5.35 Million - $6.42 Million
-73,389 Reduced 90.75%
7,477 $642,000
Q2 2024

Jul 18, 2024
SELL
$76.66 - $86.01 $7.5 Million - $8.41 Million
-97,829 Reduced 54.75%
80,866 $6.34 Million
Q1 2024

Apr 24, 2024
SELL
$77.2 - $86.31 $5.55 Million - $6.21 Million
-71,907 Reduced 28.69%
178,695 $15.4 Million
Q4 2023

Jan 17, 2024
BUY
$66.88 - $79.58 $15.5 Million - $18.4 Million
231,601 Added 1218.89%
250,602 $19.7 Million
Q3 2023

Nov 06, 2023
SELL
$72.0 - $84.1 $13,392 - $15,642
-186 Reduced 0.97%
19,001 $1.37 Million
Q2 2023

Jul 25, 2023
SELL
$65.46 - $77.11 $5.9 Million - $6.95 Million
-90,184 Reduced 82.46%
19,187 $1.46 Million
Q1 2023

Apr 18, 2023
BUY
$69.69 - $93.39 $3.45 Million - $4.63 Million
49,546 Added 82.82%
109,371 $8.13 Million
Q4 2022

Jan 12, 2023
BUY
$75.39 - $95.0 $4.09 Million - $5.16 Million
54,291 Added 981.04%
59,825 $5.02 Million
Q3 2022

Oct 27, 2022
SELL
$61.13 - $79.78 $1.84 Million - $2.4 Million
-30,083 Reduced 84.46%
5,534 $399,000
Q2 2022

Jul 27, 2022
BUY
$62.84 - $76.21 $2.24 Million - $2.71 Million
35,617 New
35,617 $2.38 Million
Q1 2022

Apr 25, 2022
SELL
$64.37 - $78.95 $5.55 Million - $6.81 Million
-86,286 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$65.12 - $73.93 $5.08 Million - $5.76 Million
77,948 Added 934.85%
86,286 $6.24 Million
Q3 2021

Oct 19, 2021
SELL
$59.2 - $68.12 $3.23 Million - $3.71 Million
-54,477 Reduced 86.73%
8,338 $537,000
Q2 2021

Jul 15, 2021
SELL
$59.74 - $66.87 $20.9 Million - $23.3 Million
-349,033 Reduced 84.75%
62,815 $3.97 Million
Q1 2021

Apr 26, 2021
BUY
$48.31 - $61.55 $19.9 Million - $25.3 Million
411,848 New
411,848 $24.7 Million
Q4 2019

Jan 17, 2020
SELL
$52.35 - $57.4 $573,441 - $628,759
-10,954 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$52.18 - $60.68 $571,579 - $664,688
10,954 New
10,954 $626,000
Q4 2018

Jan 23, 2019
SELL
$41.08 - $60.65 $8.94 Million - $13.2 Million
-217,646 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$52.86 - $59.54 $11.5 Million - $13 Million
217,646 New
217,646 $12.8 Million
Q2 2018

Jul 17, 2018
SELL
$52.58 - $61.46 $11.3 Million - $13.2 Million
-213,967 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$57.76 - $75.04 $12.4 Million - $16.1 Million
213,967 New
213,967 $13 Million
Q4 2017

Jan 25, 2018
SELL
$64.92 - $71.76 $3.87 Million - $4.28 Million
-59,666 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$59.92 - $67.04 $3.58 Million - $4 Million
59,666
59,666 $3.84 Million

Others Institutions Holding PFG

# of Institutions
931
Shares Held
159M
Call Options Held
139K
Put Options Held
33.3K
View Full List

About PRINCIPAL FINANCIAL GROUP INC

PFG Quotes by TradingView
  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $21.1B
  • 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
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