Jane Street Group, LLC Putnam Master Intermediate Income Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$2.99 - $3.24 $60,792 - $65,875	20,332 New	20,332 $61,000
Q4 2022 Feb 14, 2023	BUY	$3.17 - $3.38 $47,771 - $50,936	15,070 New	15,070 $48,000
Q1 2022 May 17, 2022	SELL	$3.44 - $3.91 $41,421 - $47,080	-12,041 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$3.87 - $4.1 $46,598 - $49,368	12,041 New	12,041 $48,000
Q3 2020 Nov 17, 2020	SELL	$4.0 - $4.29 $99,464 - $106,675	-24,866 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.68 - $4.51 $91,506 - $112,145	24,866 New	24,866 $101,000
Q4 2019 Feb 14, 2020	SELL	$4.58 - $4.84 $51,886 - $54,832	-11,329 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.53 - $4.64 $51,320 - $52,566	11,329 New	11,329 $52,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$73.3 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.34 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.87 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$858,973
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$633,496
0.0% of portfolio

About PUTNAM MASTER INTERMEDIATE INCOME TRUST

Ticker PIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks...

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