First Trust Advisors LP Principal Financial Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 102,436 shares of PFG stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,436

Previous 59,887 71.05%

Holding current value

$7.96 Million

Previous $4.7 Million 87.31%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.94 - $87.46 $3.1 Million - $3.72 Million	42,549 Added 71.05%	102,436 $8.8 Million
Q2 2024 Aug 13, 2024	SELL	$76.66 - $86.01 $7.87 Million - $8.83 Million	-102,680 Reduced 63.16%	59,887 $4.7 Million
Q1 2024 May 13, 2024	SELL	$77.2 - $86.31 $202 Million - $226 Million	-2,621,011 Reduced 94.16%	162,567 $14 Million
Q4 2023 Feb 13, 2024	BUY	$66.88 - $79.58 $9.65 Million - $11.5 Million	144,262 Added 5.47%	2,783,578 $219 Million
Q3 2023 Nov 13, 2023	SELL	$72.0 - $84.1 $1.63 Million - $1.91 Million	-22,676 Reduced 0.85%	2,639,316 $190 Million
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $147 Million - $173 Million	-2,240,032 Reduced 45.7%	2,661,992 $202 Million
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $144 Million - $193 Million	2,063,939 Added 72.72%	4,902,024 $364 Million
Q4 2022 Feb 09, 2023	BUY	$75.39 - $95.0 $170 Million - $214 Million	2,255,366 Added 387.04%	2,838,085 $238 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $2.33 Million - $3.04 Million	-38,162 Reduced 6.15%	582,719 $42 Million
Q2 2022 Aug 12, 2022	BUY	$62.84 - $76.21 $3.67 Million - $4.45 Million	58,365 Added 10.38%	620,881 $41.5 Million
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $12.9 Million - $15.9 Million	201,144 Added 55.66%	562,516 $41.3 Million
Q4 2021 Feb 08, 2022	SELL	$65.12 - $73.93 $8.05 Million - $9.13 Million	-123,560 Reduced 25.48%	361,372 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $5.45 Million - $6.27 Million	-92,061 Reduced 15.96%	484,932 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $3.6 Million - $4.03 Million	60,313 Added 11.67%	576,993 $36.5 Million
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $1.54 Million - $1.96 Million	31,871 Added 6.57%	516,680 $31 Million
Q4 2020 Feb 02, 2021	BUY	$38.25 - $52.6 $3.8 Million - $5.23 Million	99,457 Added 25.81%	484,809 $24.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.79 - $46.18 $2 Million - $2.44 Million	-52,821 Reduced 12.05%	385,352 $15.5 Million
Q2 2020 Jul 22, 2020	SELL	$26.41 - $48.72 $10.9 Million - $20.2 Million	-413,645 Reduced 48.56%	438,173 $18.2 Million
Q1 2020 May 06, 2020	SELL	$24.16 - $57.08 $4.26 Million - $10.1 Million	-176,136 Reduced 17.13%	851,818 $26.7 Million
Q4 2019 Feb 03, 2020	BUY	$52.35 - $57.4 $11.8 Million - $12.9 Million	225,502 Added 28.1%	1,027,954 $56.5 Million
Q3 2019 Nov 04, 2019	SELL	$52.18 - $60.68 $162,697 - $189,200	-3,118 Reduced 0.39%	802,452 $45.9 Million
Q2 2019 Jul 30, 2019	SELL	$51.57 - $57.92 $45.5 Million - $51.2 Million	-883,237 Reduced 52.3%	805,570 $46.7 Million
Q1 2019 May 09, 2019	BUY	$43.39 - $53.09 $34.1 Million - $41.7 Million	785,974 Added 87.06%	1,688,807 $84.8 Million
Q4 2018 Feb 07, 2019	SELL	$41.08 - $60.65 $16.3 Million - $24 Million	-396,429 Reduced 30.51%	902,833 $39.9 Million
Q3 2018 Oct 25, 2018	BUY	$52.86 - $59.54 $31.8 Million - $35.8 Million	600,798 Added 86.02%	1,299,262 $76.1 Million
Q2 2018 Aug 02, 2018	BUY	$52.58 - $61.46 $2.25 Million - $2.64 Million	42,884 Added 6.54%	698,464 $37 Million
Q1 2018 Apr 23, 2018	BUY	$57.76 - $75.04 $20.1 Million - $26.1 Million	347,188 Added 112.58%	655,580 $39.9 Million
Q4 2017 Feb 08, 2018	BUY	$64.92 - $71.76 $3.02 Million - $3.34 Million	46,484 Added 17.75%	308,392 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$59.92 - $67.04 $15.7 Million - $17.6 Million	261,908	261,908 $16.9 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...

More about PFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Principal Financial Group Inc Transaction History