Ubs Asset Management Americas Inc Principal Financial Group Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Principal Financial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,877,246 shares of PFG stock, worth $167 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,877,246

Previous 1,667,361 12.59%

Holding current value

$167 Million

Previous $143 Million 1.45%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.91 - $91.26 $15.7 Million - $19.2 Million	209,885 Added 12.59%	1,877,246 $145 Million
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $873,967 - $1.05 Million	-11,982 Reduced 0.71%	1,667,361 $143 Million
Q2 2024 Aug 13, 2024	BUY	$76.66 - $86.01 $37.1 Million - $41.6 Million	483,534 Added 40.44%	1,679,343 $132 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $5.12 Million - $5.73 Million	66,337 Added 5.87%	1,195,809 $103 Million
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $2.15 Million - $2.56 Million	-32,190 Reduced 2.77%	1,129,472 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$72.0 - $84.1 $3.72 Million - $4.35 Million	51,682 Added 4.66%	1,161,662 $83.7 Million
Q1 2023 May 15, 2023	SELL	$69.69 - $93.39 $10.7 Million - $14.4 Million	-154,162 Reduced 12.19%	1,109,980 $82.5 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $95.0 $13.9 Million - $17.6 Million	185,035 Added 17.15%	1,264,142 $106 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $10.1 Million - $13.2 Million	-165,394 Reduced 13.29%	1,079,107 $77.9 Million
Q2 2022 Aug 12, 2022	BUY	$62.84 - $76.21 $3.35 Million - $4.06 Million	53,297 Added 4.47%	1,244,501 $83.1 Million
Q1 2022 May 16, 2022	SELL	$64.37 - $78.95 $901,373 - $1.11 Million	-14,003 Reduced 1.16%	1,191,204 $87.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $1.38 Million - $1.56 Million	21,152 Added 1.79%	1,205,207 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $6.16 Million - $7.08 Million	103,992 Added 9.63%	1,184,055 $76.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $2.44 Million - $2.73 Million	-40,881 Reduced 3.65%	1,080,063 $68.2 Million
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $4.18 Million - $5.33 Million	86,575 Added 8.37%	1,120,944 $67.2 Million
Q4 2020 Mar 01, 2021	SELL	$38.25 - $52.6 $5.61 Million - $7.72 Million	-146,740 Reduced 12.42%	1,034,369 $51.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.79 - $46.18 $2.65 Million - $3.23 Million	70,027 Added 6.3%	1,181,109 $47.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $6.85 Million - $12.6 Million	-259,377 Reduced 18.93%	1,111,082 $46.2 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $2.67 Million - $6.3 Million	110,359 Added 8.76%	1,370,459 $43 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $2.19 Million - $2.4 Million	41,807 Added 3.43%	1,260,100 $69.3 Million
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $786,404 - $914,508	-15,071 Reduced 1.22%	1,218,293 $69.6 Million
Q2 2019 Aug 15, 2019	SELL	$51.57 - $57.92 $484,809 - $544,505	-9,401 Reduced 0.76%	1,233,364 $0
Q1 2019 May 14, 2019	BUY	$43.39 - $53.09 $4.92 Million - $6.01 Million	113,294 Added 10.03%	1,242,765 $0
Q4 2018 Feb 13, 2019	BUY	$41.08 - $60.65 $1.92 Million - $2.84 Million	46,852 Added 4.33%	1,129,471 $49.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $1.04 Million - $1.17 Million	19,672 Added 1.85%	1,082,619 $0
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $4.38 Million - $5.12 Million	-83,275 Reduced 7.27%	1,062,947 $0
Q1 2018 May 14, 2018	BUY	$57.76 - $75.04 $6.13 Million - $7.96 Million	106,121 Added 10.2%	1,146,222 $0
Q4 2017 Feb 09, 2018	BUY	$64.92 - $71.76 $7.06 Million - $7.81 Million	108,797 Added 11.68%	1,040,101 $0
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $55.8 Million - $62.4 Million	931,304	931,304 $0

Others Institutions Holding PFG

# of Institutions

860

Shares Held

161M

Call Options Held

219K

Put Options Held

87.5K

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 $22.2B
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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Ubs Asset Management Americas Inc Principal Financial Group Inc Transaction History