Principal Financial Group Inc Apollo Commercial Real Estate Finance, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.19 - $11.08 $415,709 - $501,203	-45,235 Reduced 7.0%	601,074 $5.52 Million
Q2 2024 Jul 29, 2024	SELL	$9.63 - $11.19 $324,174 - $376,688	-33,663 Reduced 4.95%	646,309 $6.33 Million
Q1 2024 Apr 29, 2024	BUY	$10.51 - $11.91 $6,148 - $6,967	585 Added 0.09%	679,972 $7.57 Million
Q4 2023 Feb 07, 2024	SELL	$9.29 - $12.67 $225,691 - $307,804	-24,294 Reduced 3.45%	679,387 $7.98 Million
Q3 2023 Nov 02, 2023	SELL	$10.04 - $12.08 $374,833 - $450,994	-37,334 Reduced 5.04%	703,681 $7.13 Million
Q2 2023 Aug 07, 2023	SELL	$8.92 - $11.42 $408,687 - $523,230	-45,817 Reduced 5.82%	741,015 $8.39 Million
Q1 2023 May 09, 2023	SELL	$8.89 - $12.67 $32,706 - $46,612	-3,679 Reduced 0.47%	786,832 $7.33 Million
Q4 2022 Feb 09, 2023	SELL	$8.41 - $12.36 $65,051 - $95,604	-7,735 Reduced 0.97%	790,511 $8.51 Million
Q3 2022 Nov 09, 2022	SELL	$8.3 - $13.07 $152,437 - $240,043	-18,366 Reduced 2.25%	798,246 $6.63 Million
Q2 2022 Aug 10, 2022	SELL	$9.57 - $14.16 $642,060 - $950,008	-67,091 Reduced 7.59%	816,612 $8.53 Million
Q1 2022 May 09, 2022	SELL	$12.56 - $14.52 $63,440 - $73,340	-5,051 Reduced 0.57%	883,703 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$12.65 - $15.64 $258,591 - $319,712	-20,442 Reduced 2.25%	888,754 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$14.74 - $16.01 $40,697 - $44,203	2,761 Added 0.3%	909,196 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$14.09 - $16.78 $109,028 - $129,843	7,738 Added 0.86%	906,435 $14.5 Million
Q1 2021 May 10, 2021	BUY	$10.81 - $14.97 $116,520 - $161,361	10,779 Added 1.21%	898,697 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$8.48 - $11.76 $804,845 - $1.12 Million	-94,911 Reduced 9.66%	887,918 $9.92 Million
Q3 2020 Nov 06, 2020	SELL	$8.53 - $9.8 $880,918 - $1.01 Million	-103,273 Reduced 9.51%	982,829 $8.86 Million
Q2 2020 Aug 05, 2020	SELL	$5.3 - $12.16 $828,241 - $1.9 Million	-156,272 Reduced 12.58%	1,086,102 $10.7 Million
Q1 2020 May 12, 2020	SELL	$4.24 - $18.69 $99,830 - $440,056	-23,545 Reduced 1.86%	1,242,374 $9.22 Million
Q4 2019 Feb 05, 2020	SELL	$17.89 - $19.11 $380,502 - $406,450	-21,269 Reduced 1.65%	1,265,919 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$18.27 - $19.68 $825,858 - $889,595	45,203 Added 3.64%	1,287,188 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$18.26 - $19.09 $3.23 Million - $3.37 Million	176,723 Added 16.59%	1,241,985 $22.8 Million
Q1 2019 May 10, 2019	SELL	$16.73 - $18.57 $172,319 - $191,271	-10,300 Reduced 0.96%	1,065,262 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $394,158 - $451,886	23,659 Added 2.25%	1,075,562 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.4 - $19.52 $617,577 - $655,169	33,564 Added 3.3%	1,051,903 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$17.75 - $18.91 $347,775 - $370,503	19,593 Added 1.96%	1,018,339 $0
Q1 2018 May 14, 2018	BUY	$17.7 - $18.72 $2.31 Million - $2.44 Million	130,432 Added 15.02%	998,746 $18 Million
Q4 2017 Feb 13, 2018	BUY	$18.07 - $19.0 $484,312 - $509,238	26,802 Added 3.18%	868,314 $16 Million
Q3 2017 Nov 02, 2017	BUY	$17.75 - $18.69 $14.9 Million - $15.7 Million	841,512	841,512 $15.2 Million

Others Institutions Holding ARI

# of Institutions

261

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$202 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$135 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$45.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$28.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$18.8 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.26B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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