Martin Capital Partners, LLC Principal Financial Group Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 7,715 shares of PFG stock, worth $599,532. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,715

Previous 10,690 27.83%

Holding current value

$599,532

Previous $839,000 20.98%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.94 - $87.46 $216,996 - $260,193	-2,975 Reduced 27.83%	7,715 $663,000
Q2 2024 Jul 15, 2024	SELL	$76.66 - $86.01 $22,384 - $25,114	-292 Reduced 2.66%	10,690 $839,000
Q1 2024 Apr 05, 2024	SELL	$77.2 - $86.31 $8,183 - $9,148	-106 Reduced 0.96%	10,982 $948,000
Q4 2023 Jan 05, 2024	BUY	$66.88 - $79.58 $1,404 - $1,671	21 Added 0.19%	11,088 $872,000
Q3 2023 Oct 13, 2023	BUY	$72.0 - $84.1 $2,304 - $2,691	32 Added 0.29%	11,067 $798,000
Q2 2023 Jul 17, 2023	BUY	$65.46 - $77.11 $8,509 - $10,024	130 Added 1.19%	11,035 $837,000
Q1 2023 Apr 05, 2023	BUY	$69.69 - $93.39 $24,252 - $32,499	348 Added 3.3%	10,905 $810,000
Q4 2022 Jan 05, 2023	SELL	$75.39 - $95.0 $75,540 - $95,190	-1,002 Reduced 8.67%	10,557 $886,000
Q3 2022 Oct 06, 2022	BUY	$61.13 - $79.78 $78,857 - $102,916	1,290 Added 12.56%	11,559 $834,000
Q2 2022 Jul 08, 2022	BUY	$62.84 - $76.21 $5,844 - $7,087	93 Added 0.91%	10,269 $686,000
Q1 2022 Apr 06, 2022	BUY	$64.37 - $78.95 $39,330 - $48,238	611 Added 6.39%	10,176 $747,000
Q4 2021 Jan 07, 2022	BUY	$65.12 - $73.93 $7,293 - $8,280	112 Added 1.18%	9,565 $692,000
Q3 2021 Oct 06, 2021	BUY	$59.2 - $68.12 $6,156 - $7,084	104 Added 1.11%	9,453 $609,000
Q2 2021 Jul 06, 2021	BUY	$59.74 - $66.87 $13,979 - $15,647	234 Added 2.57%	9,349 $591,000
Q1 2021 Apr 14, 2021	BUY	$48.31 - $61.55 $73,479 - $93,617	1,521 Added 20.03%	9,115 $547,000
Q4 2020 Jan 07, 2021	BUY	$38.25 - $52.6 $33,315 - $45,814	871 Added 12.96%	7,594 $377,000
Q3 2020 Oct 08, 2020	BUY	$37.79 - $46.18 $13,453 - $16,440	356 Added 5.59%	6,723 $271,000
Q2 2020 Jul 07, 2020	SELL	$26.41 - $48.72 $1,822 - $3,361	-69 Reduced 1.07%	6,367 $264,000
Q1 2020 Apr 21, 2020	SELL	$24.16 - $57.08 $921,124 - $2.18 Million	-38,126 Reduced 85.56%	6,436 $202,000
Q4 2019 Jan 31, 2020	BUY	$52.35 - $57.4 $172,022 - $188,616	3,286 Added 7.96%	44,562 $2.45 Million
Q3 2019 Nov 20, 2019	BUY	$52.18 - $60.68 $42,004 - $48,847	805 Added 1.99%	41,276 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	$51.57 - $57.92 $91,021 - $102,228	1,765 Added 4.56%	40,471 $2.34 Million
Q1 2019 May 08, 2019	BUY	$43.39 - $53.09 $228,708 - $279,837	5,271 Added 15.76%	38,706 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $1.12 Million - $1.66 Million	27,375 Added 451.73%	33,435 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $320,331 - $360,812	6,060 New	6,060 $355,000

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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Martin Capital Partners, LLC Principal Financial Group Inc Transaction History