Principal Financial Group Inc Black Rock Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $31.6 Million - $38.4 Million	-40,439 Reduced 8.33%	445,212 $423 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $35.3 Million - $39.1 Million	-47,254 Reduced 8.87%	485,651 $382 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $160,282 - $174,306	-207 Reduced 0.04%	532,905 $444 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $5.81 Million - $7.95 Million	-9,711 Reduced 1.79%	533,112 $433 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $10.5 Million - $12.3 Million	-16,258 Reduced 2.91%	542,823 $351 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $2.92 Million - $3.3 Million	-4,639 Reduced 0.82%	559,081 $386 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $7.45 Million - $9.17 Million	11,902 Added 2.16%	563,720 $377 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $32.9 Million - $48 Million	-61,973 Reduced 10.1%	551,818 $391 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $12.4 Million - $17 Million	22,473 Added 3.8%	613,791 $338 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $10.9 Million - $14.7 Million	18,734 Added 3.27%	591,318 $360 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $821,958 - $1.14 Million	-1,240 Reduced 0.22%	572,584 $438 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $7.14 Million - $8.4 Million	-8,648 Reduced 1.48%	573,824 $525 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $20.4 Million - $23.3 Million	-24,375 Reduced 4.02%	582,472 $488 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $27.6 Million - $32 Million	-36,031 Reduced 5.6%	606,847 $531 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $7.35 Million - $8.39 Million	-10,760 Reduced 1.65%	642,878 $485 Million
Q4 2020 Feb 23, 2021	SELL	$567.91 - $721.54 $1,703 - $2,164	-3 Reduced -0.0%	653,638 $472 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $7.8 Million - $9.91 Million	13,736 Added 2.15%	653,641 $472 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $27.2 Million - $30.9 Million	-50,794 Reduced 7.35%	639,905 $361 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $60.7 Million - $82.7 Million	148,192 Added 27.32%	690,699 $376 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $30,122 - $52,668	-92 Reduced 0.02%	542,507 $239 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $4.26 Million - $5.19 Million	10,304 Added 1.94%	542,599 $273 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $3.75 Million - $4.47 Million	9,260 Added 1.77%	532,295 $237 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $1.84 Million - $2.15 Million	-4,437 Reduced 0.84%	523,035 $245 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $712,870 - $836,950	-1,886 Reduced 0.36%	527,472 $225 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $18.8 Million - $24.8 Million	51,893 Added 10.87%	529,358 $208 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.07 Million - $1.17 Million	2,289 Added 0.48%	477,465 $225 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $2.74 Million - $3.03 Million	-5,482 Reduced 1.14%	475,176 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $21.7 Million - $25.3 Million	-42,648 Reduced 8.15%	480,658 $260 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $181,779 - $209,619	-404 Reduced 0.08%	523,306 $269 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $216 Million - $234 Million	523,710	523,710 $234 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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