Colony Group LLC Principal Financial Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Colony Group LLC holds 3,802 shares of PFG stock, worth $311,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,956 3.89%

Holding current value

$311,117

Previous $300,000 8.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $11,088 - $12,951	-154 Reduced 3.89%	3,802 $274,000
Q2 2023 Aug 15, 2023	SELL	$65.46 - $77.11 $1,636 - $1,927	-25 Reduced 0.63%	3,956 $300,000
Q1 2023 May 16, 2023	SELL	$69.69 - $93.39 $69 - $93	-1 Reduced 0.03%	3,981 $296,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $157,866 - $198,930	-2,094 Reduced 34.46%	3,982 $334,000
Q3 2022 Nov 15, 2022	SELL	$61.13 - $79.78 $226,853 - $296,063	-3,711 Reduced 37.92%	6,076 $438,000
Q2 2022 Aug 16, 2022	SELL	$62.84 - $76.21 $26,455 - $32,084	-421 Reduced 4.12%	9,787 $654,000
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $16,800 - $20,605	261 Added 2.62%	10,208 $749,000
Q4 2021 Feb 15, 2022	BUY	$65.12 - $73.93 $65 - $73	1 Added 0.01%	9,947 $719,000
Q3 2021 Nov 17, 2021	SELL	$59.2 - $68.12 $57,601 - $66,280	-973 Reduced 8.91%	9,946 $641,000
Q2 2021 Aug 18, 2021	SELL	$59.74 - $66.87 $44,745 - $50,085	-749 Reduced 6.42%	10,919 $690,000
Q1 2021 May 21, 2021	SELL	$48.31 - $61.55 $41,594 - $52,994	-861 Reduced 6.87%	11,668 $700,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $7,688 - $10,572	-201 Reduced 1.58%	12,529 $622,000
Q3 2020 Nov 17, 2020	BUY	$37.79 - $46.18 $13,755 - $16,809	364 Added 2.94%	12,730 $513,000
Q2 2020 Aug 13, 2020	SELL	$26.41 - $48.72 $15,397 - $28,403	-583 Reduced 4.5%	12,366 $514,000
Q1 2020 May 18, 2020	BUY	$24.16 - $57.08 $312,847 - $739,128	12,949 New	12,949 $406,000

Others Institutions Holding PFG

# of Institutions

830

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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