Fjarde Ap Fonden Principal Financial Group Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Principal Financial Group Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 123,051 shares of PFG stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,051

Previous 104,351 17.92%

Holding current value

$10 Million

Previous $8.21 Million 29.38%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$77.2 - $86.31 $1.44 Million - $1.61 Million	18,700 Added 17.92%	123,051 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $347,776 - $413,816	-5,200 Reduced 4.75%	104,351 $8.21 Million
Q3 2023 Oct 23, 2023	BUY	$72.0 - $84.1 $662,400 - $773,720	9,200 Added 9.17%	109,551 $7.9 Million
Q2 2023 Aug 02, 2023	SELL	$65.46 - $77.11 $1.17 Million - $1.38 Million	-17,900 Reduced 15.14%	100,351 $7.61 Million
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $282,244 - $378,229	4,050 Added 3.55%	118,251 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $22,617 - $28,500	300 Added 0.26%	114,201 $9.58 Million
Q2 2022 Aug 11, 2022	SELL	$62.84 - $76.21 $351,904 - $426,775	-5,600 Reduced 4.69%	113,901 $7.61 Million
Q1 2022 May 13, 2022	BUY	$64.37 - $78.95 $1.07 Million - $1.31 Million	16,600 Added 16.13%	119,501 $8.77 Million
Q4 2021 Feb 15, 2022	BUY	$65.12 - $73.93 $283,337 - $321,669	4,351 Added 4.42%	102,901 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $301,920 - $347,412	5,100 Added 5.46%	98,550 $6.35 Million
Q2 2021 Aug 12, 2021	BUY	$59.74 - $66.87 $256,882 - $287,541	4,300 Added 4.82%	93,450 $5.91 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $19,324 - $24,620	400 Added 0.45%	89,150 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$38.25 - $52.6 $195,075 - $268,260	-5,100 Reduced 5.43%	88,750 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$37.79 - $46.18 $139,823 - $170,866	-3,700 Reduced 3.79%	93,850 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$26.41 - $48.72 $155,819 - $287,448	-5,900 Reduced 5.7%	97,550 $4.05 Million
Q1 2020 May 11, 2020	SELL	$24.16 - $57.08 $48,320 - $114,160	-2,000 Reduced 1.9%	103,450 $3.24 Million
Q4 2019 Feb 10, 2020	SELL	$52.35 - $57.4 $900,420 - $987,280	-17,200 Reduced 14.02%	105,450 $5.8 Million
Q3 2019 Oct 31, 2019	BUY	$52.18 - $60.68 $521,800 - $606,800	10,000 Added 8.88%	122,650 $7.01 Million
Q2 2019 Jul 17, 2019	BUY	$51.57 - $57.92 $887,004 - $996,224	17,200 Added 18.02%	112,650 $6.53 Million
Q1 2019 Apr 29, 2019	SELL	$43.39 - $53.09 $5,987 - $7,326	-138 Reduced 0.14%	95,450 $4.79 Million
Q4 2018 Jan 31, 2019	BUY	$41.08 - $60.65 $365,612 - $539,785	8,900 Added 10.27%	95,588 $4.22 Million
Q3 2018 Nov 09, 2018	SELL	$52.86 - $59.54 $269,586 - $303,654	-5,100 Reduced 5.56%	86,688 $5.08 Million
Q2 2018 Jul 12, 2018	BUY	$52.58 - $61.46 $583,795 - $682,390	11,103 Added 13.76%	91,788 $4.86 Million
Q1 2018 May 07, 2018	SELL	$57.76 - $75.04 $4,851 - $6,303	-84 Reduced 0.1%	80,685 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$64.92 - $71.76 $739,373 - $817,274	11,389 Added 16.42%	80,769 $5.7 Million
Q3 2017 Nov 07, 2017	SELL	$59.92 - $67.04 $196,777 - $220,159	-3,284 Reduced 4.52%	69,380 $4.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,664	72,664 $4.66 Million

Others Institutions Holding PFG

# of Institutions

841

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

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 $20.3B
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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