Shell Asset Management CO Principal Financial Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$59.2 - $68.12 $62,041 - $71,389	-1,048 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.74 - $66.87 $37,277 - $41,726	-624 Reduced 37.32%	1,048 $66,000
Q1 2021 May 10, 2021	SELL	$48.31 - $61.55 $2.61 Million - $3.33 Million	-54,099 Reduced 97.0%	1,672 $100,000
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $7,650 - $10,520	-200 Reduced 0.36%	55,771 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$37.79 - $46.18 $7,028 - $8,589	-186 Reduced 0.33%	55,971 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$26.41 - $48.72 $290,008 - $534,994	-10,981 Reduced 16.36%	56,157 $2.33 Million
Q1 2020 May 11, 2020	SELL	$24.16 - $57.08 $118,649 - $280,319	-4,911 Reduced 6.82%	67,138 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.35 - $57.4 $148,045 - $162,327	-2,828 Reduced 3.78%	72,049 $3.96 Million
Q3 2019 Nov 12, 2019	SELL	$52.18 - $60.68 $80,252 - $93,325	-1,538 Reduced 2.01%	74,877 $4.28 Million
Q2 2019 Aug 12, 2019	SELL	$51.57 - $57.92 $95,249 - $106,978	-1,847 Reduced 2.36%	76,415 $4.43 Million
Q1 2019 May 09, 2019	BUY	$43.39 - $53.09 $2.55 Million - $3.12 Million	58,679 Added 299.64%	78,262 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$52.86 - $59.54 $114,019 - $128,427	-2,157 Reduced 9.92%	19,583 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$52.58 - $61.46 $154,374 - $180,446	2,936 Added 15.61%	21,740 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$64.92 - $71.76 $455,219 - $503,181	7,012 Added 59.46%	18,804 $1.33 Million
Q3 2017 Oct 20, 2017	SELL	$59.92 - $67.04 $2.16 Million - $2.42 Million	-36,040 Reduced 75.35%	11,792 $759,000
Q3 2017 Oct 18, 2017	BUY	$59.92 - $67.04 $2.87 Million - $3.21 Million	47,832	47,832 $2.51 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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