Nicolet Bankshares Inc Principal Financial Group Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Principal Financial Group Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,143 shares of PFG stock, worth $443,018. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,418 5.08%

Holding current value

$443,018

Previous $467,000 13.7%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $21,081 - $23,652	-275 Reduced 5.08%	5,143 $403,000
Q1 2024 May 09, 2024	SELL	$77.2 - $86.31 $15,440 - $17,262	-200 Reduced 3.56%	5,418 $467,000
Q4 2023 Feb 13, 2024	SELL	$66.88 - $79.58 $12,707 - $15,120	-190 Reduced 3.27%	5,618 $441,000
Q3 2023 Nov 09, 2023	SELL	$72.0 - $84.1 $13,680 - $15,978	-190 Reduced 3.17%	5,808 $418,000
Q2 2023 Aug 09, 2023	SELL	$65.46 - $77.11 $3,272 - $3,855	-50 Reduced 0.83%	5,998 $454,000
Q1 2023 May 09, 2023	SELL	$69.69 - $93.39 $14,983 - $20,078	-215 Reduced 3.43%	6,048 $449,000
Q4 2022 Feb 09, 2023	SELL	$75.39 - $95.0 $11,685 - $14,725	-155 Reduced 2.42%	6,263 $525,000
Q2 2022 Aug 08, 2022	SELL	$62.84 - $76.21 $1,571 - $1,905	-25 Reduced 0.39%	6,418 $429,000
Q1 2022 May 10, 2022	SELL	$64.37 - $78.95 $13,388 - $16,421	-208 Reduced 3.13%	6,443 $473,000
Q4 2021 Feb 09, 2022	SELL	$65.12 - $73.93 $7,619 - $8,649	-117 Reduced 1.73%	6,651 $481,000
Q2 2021 Aug 11, 2021	SELL	$59.74 - $66.87 $4,480 - $5,015	-75 Reduced 1.1%	6,768 $428,000
Q1 2021 May 03, 2021	SELL	$48.31 - $61.55 $43,720 - $55,702	-905 Reduced 11.68%	6,843 $410,000
Q4 2020 Feb 02, 2021	SELL	$38.25 - $52.6 $3,825 - $5,260	-100 Reduced 1.27%	7,748 $384,000
Q3 2020 Oct 27, 2020	SELL	$37.79 - $46.18 $35,900 - $43,871	-950 Reduced 10.8%	7,848 $316,000
Q2 2020 Jul 22, 2020	SELL	$26.41 - $48.72 $660 - $1,218	-25 Reduced 0.28%	8,798 $365,000
Q1 2020 Apr 22, 2020	BUY	$24.16 - $57.08 $11,355 - $26,827	470 Added 5.63%	8,823 $277,000
Q4 2019 Jan 24, 2020	BUY	$52.35 - $57.4 $4,188 - $4,592	80 Added 0.97%	8,353 $459,000
Q3 2019 Oct 22, 2019	SELL	$52.18 - $60.68 $8,609 - $10,012	-165 Reduced 1.96%	8,273 $473,000
Q2 2019 Jul 30, 2019	BUY	$51.57 - $57.92 $2,578 - $2,896	50 Added 0.6%	8,438 $489,000
Q1 2019 Apr 26, 2019	SELL	$43.39 - $53.09 $8,678 - $10,618	-200 Reduced 2.33%	8,388 $421,000
Q4 2018 Feb 06, 2019	BUY	$41.08 - $60.65 $18,075 - $26,686	440 Added 5.4%	8,588 $379,000
Q3 2018 Oct 29, 2018	SELL	$52.86 - $59.54 $3,700 - $4,167	-70 Reduced 0.85%	8,148 $477,000
Q2 2018 Jul 31, 2018	SELL	$52.58 - $61.46 $1,209 - $1,413	-23 Reduced 0.28%	8,218 $435,000
Q1 2018 May 03, 2018	SELL	$57.76 - $75.04 $47,767 - $62,058	-827 Reduced 9.12%	8,241 $502,000
Q4 2017 Feb 02, 2018	SELL	$64.92 - $71.76 $45,444 - $50,232	-700 Reduced 7.17%	9,068 $640,000
Q3 2017 Nov 02, 2017	BUY	$59.92 - $67.04 $585,298 - $654,846	9,768	9,768 $628,000

Others Institutions Holding PFG

# of Institutions

845

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 $21.5B
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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Nicolet Bankshares Inc Principal Financial Group Inc Transaction History