Invesco Ltd. Principal Financial Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Principal Financial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,287,511 shares of PFG stock, worth $251 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,287,511

Previous 2,605,800 26.16%

Holding current value

$251 Million

Previous $204 Million 38.16%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.94 - $87.46 $49.7 Million - $59.6 Million	681,711 Added 26.16%	3,287,511 $282 Million
Q2 2024 Aug 13, 2024	SELL	$76.66 - $86.01 $5.86 Million - $6.57 Million	-76,432 Reduced 2.85%	2,605,800 $204 Million
Q1 2024 May 14, 2024	BUY	$77.2 - $86.31 $41.8 Million - $46.7 Million	541,187 Added 25.28%	2,682,232 $232 Million
Q4 2023 Feb 12, 2024	SELL	$66.88 - $79.58 $6.07 Million - $7.22 Million	-90,712 Reduced 4.06%	2,141,045 $168 Million
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $17.9 Million - $21 Million	249,127 Added 12.57%	2,231,757 $161 Million
Q2 2023 Aug 11, 2023	BUY	$65.46 - $77.11 $12 Million - $14.1 Million	182,922 Added 10.16%	1,982,630 $150 Million
Q1 2023 May 12, 2023	SELL	$69.69 - $93.39 $13 Million - $17.4 Million	-185,947 Reduced 9.36%	1,799,708 $134 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $95.0 $46 Million - $57.9 Million	-609,662 Reduced 23.49%	1,985,655 $167 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $25.2 Million - $32.9 Million	-412,310 Reduced 13.71%	2,595,317 $187 Million
Q2 2022 Aug 15, 2022	BUY	$62.84 - $76.21 $5.55 Million - $6.74 Million	88,396 Added 3.03%	3,007,627 $201 Million
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $6.6 Million - $8.09 Million	102,496 Added 3.64%	2,919,231 $214 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $17 Million - $19.3 Million	-261,675 Reduced 8.5%	2,816,735 $204 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $20.1 Million - $23.1 Million	-338,716 Reduced 9.91%	3,078,410 $198 Million
Q2 2021 Aug 17, 2021	BUY	$59.74 - $66.87 $22.4 Million - $25 Million	374,587 Added 12.31%	3,417,126 $216 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $15.1 Million - $19.3 Million	313,092 Added 11.47%	3,042,539 $182 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $9.33 Million - $12.8 Million	243,991 Added 9.82%	2,729,447 $135 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $45.7 Million - $55.9 Million	-1,210,062 Reduced 32.74%	2,485,456 $100 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $16.8 Million - $31 Million	636,838 Added 20.82%	3,695,518 $154 Million
Q1 2020 May 15, 2020	SELL	$24.16 - $57.08 $16.7 Million - $39.5 Million	-692,393 Reduced 18.46%	3,058,680 $95.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $11.9 Million - $13.1 Million	228,176 Added 6.48%	3,751,073 $206 Million
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $21.7 Million - $25.2 Million	-415,139 Reduced 10.54%	3,522,897 $201 Million
Q2 2019 Aug 14, 2019	BUY	$51.57 - $57.92 $41.3 Million - $46.4 Million	800,950 Added 25.53%	3,938,036 $228 Million
Q1 2019 May 15, 2019	BUY	$43.39 - $53.09 $20.3 Million - $24.8 Million	467,053 Added 17.49%	3,137,086 $157 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $110 Million - $162 Million	2,670,033 New	2,670,033 $118 Million

Others Institutions Holding PFG

# of Institutions

833

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 $19B
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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