Conning Inc. Principal Financial Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Conning Inc. holds 7,815 shares of PFG stock, worth $608,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,815

Previous 7,541 3.63%

Holding current value

$608,007

Previous $591,000 13.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.94 - $87.46 $19,985 - $23,964	274 Added 3.63%	7,815 $671,000
Q2 2024 Jul 26, 2024	SELL	$76.66 - $86.01 $1.67 Million - $1.87 Million	-21,721 Reduced 74.23%	7,541 $591,000
Q1 2024 Apr 26, 2024	SELL	$77.2 - $86.31 $15,440 - $17,262	-200 Reduced 0.68%	29,262 $2.53 Million
Q4 2023 Jan 29, 2024	BUY	$66.88 - $79.58 $86,944 - $103,454	1,300 Added 4.62%	29,462 $2.32 Million
Q3 2023 Oct 26, 2023	SELL	$72.0 - $84.1 $133,200 - $155,585	-1,850 Reduced 6.16%	28,162 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$65.46 - $77.11 $454,750 - $535,683	6,947 Added 30.12%	30,012 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$69.69 - $93.39 $68,714 - $92,082	986 Added 4.47%	23,065 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$75.39 - $95.0 $333,751 - $420,565	4,427 Added 25.08%	22,079 $1.85 Million
Q3 2022 Oct 28, 2022	SELL	$61.13 - $79.78 $4.93 Million - $6.44 Million	-80,684 Reduced 82.05%	17,652 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	$62.84 - $76.21 $705,944 - $856,143	-11,234 Reduced 10.25%	98,336 $6.57 Million
Q1 2022 May 02, 2022	SELL	$64.37 - $78.95 $309,104 - $379,117	-4,802 Reduced 4.2%	109,570 $8.04 Million
Q4 2021 Jan 27, 2022	SELL	$65.12 - $73.93 $1.49 Million - $1.69 Million	-22,806 Reduced 16.63%	114,372 $8.27 Million
Q3 2021 Nov 05, 2021	SELL	$59.2 - $68.12 $19,417 - $22,343	-328 Reduced 0.24%	137,178 $8.83 Million
Q2 2021 Jul 29, 2021	BUY	$59.74 - $66.87 $625,597 - $700,262	10,472 Added 8.24%	137,506 $8.69 Million
Q1 2021 Apr 23, 2021	SELL	$48.31 - $61.55 $1.34 Million - $1.71 Million	-27,791 Reduced 17.95%	127,034 $7.62 Million
Q4 2020 Jan 28, 2021	BUY	$38.25 - $52.6 $432,378 - $594,590	11,304 Added 7.88%	154,825 $7.68 Million
Q3 2020 Oct 21, 2020	SELL	$37.79 - $46.18 $9,371 - $11,452	-248 Reduced 0.17%	143,521 $5.78 Million
Q2 2020 Aug 07, 2020	SELL	$26.41 - $48.72 $20.2 Million - $37.3 Million	-764,758 Reduced 84.18%	143,769 $5.97 Million
Q1 2020 Apr 29, 2020	BUY	$24.16 - $57.08 $1.98 Million - $4.68 Million	81,919 Added 9.91%	908,527 $28.5 Million
Q4 2019 Jan 29, 2020	BUY	$52.35 - $57.4 $2.89 Million - $3.17 Million	55,257 Added 7.16%	826,608 $45.5 Million
Q3 2019 Oct 30, 2019	BUY	$52.18 - $60.68 $307,548 - $357,647	5,894 Added 0.77%	771,351 $44.1 Million
Q2 2019 Jul 25, 2019	SELL	$51.57 - $57.92 $1.71 Million - $1.92 Million	-33,073 Reduced 4.14%	765,457 $44.3 Million
Q1 2019 Apr 22, 2019	SELL	$43.39 - $53.09 $2.92 Million - $3.57 Million	-67,267 Reduced 7.77%	798,530 $40.1 Million
Q4 2018 Jan 29, 2019	BUY	$41.08 - $60.65 $3.11 Million - $4.58 Million	75,590 Added 9.57%	865,797 $38.2 Million
Q3 2018 Oct 26, 2018	BUY	$52.86 - $59.54 $3.82 Million - $4.31 Million	72,347 Added 10.08%	790,207 $46.3 Million
Q2 2018 Jul 25, 2018	BUY	$52.58 - $61.46 $11.1 Million - $13 Million	211,161 Added 41.67%	717,860 $38 Million
Q1 2018 May 04, 2018	BUY	$57.76 - $75.04 $5.78 Million - $7.51 Million	100,108 Added 24.62%	506,699 $30.9 Million
Q4 2017 Jan 30, 2018	SELL	$64.92 - $71.76 $1.63 Million - $1.8 Million	-25,104 Reduced 5.82%	406,591 $28.7 Million
Q3 2017 Oct 20, 2017	BUY	$59.92 - $67.04 $25.9 Million - $28.9 Million	431,695	431,695 $27.8 Million

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 $19.4B
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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