Stifel Financial Corp Putnam Premier Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 45,431 shares of PPT stock, worth $159,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,431

Previous 40,453 12.31%

Holding current value

$159,008

Previous $144,000 17.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.55 - $3.73 $17,671 - $18,567	4,978 Added 12.31%	45,431 $169,000
Q2 2024 Aug 13, 2024	SELL	$3.41 - $3.58 $101,965 - $107,049	-29,902 Reduced 42.5%	40,453 $144,000
Q1 2024 May 13, 2024	BUY	$3.51 - $3.7 $38,104 - $40,167	10,856 Added 18.25%	70,355 $247,000
Q4 2023 Feb 12, 2024	BUY	$3.27 - $3.62 $27,438 - $30,375	8,391 Added 16.42%	59,499 $212,000
Q3 2023 Nov 13, 2023	BUY	$3.32 - $3.68 $11,058 - $12,258	3,331 Added 6.97%	51,108 $171,000
Q2 2023 Aug 14, 2023	BUY	$3.51 - $3.64 $37,399 - $38,784	10,655 Added 28.7%	47,777 $168,000
Q1 2023 May 12, 2023	BUY	$3.53 - $3.9 $45,953 - $50,770	13,018 Added 54.01%	37,122 $132,000
Q4 2022 Feb 13, 2023	BUY	$3.51 - $3.76 $23,313 - $24,973	6,642 Added 38.04%	24,104 $87,000
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.0 $3,928 - $4,464	-1,116 Reduced 6.01%	17,462 $63,000
Q2 2022 Aug 15, 2022	SELL	$3.71 - $4.03 $60,988 - $66,249	-16,439 Reduced 46.95%	18,578 $71,000
Q1 2022 May 13, 2022	BUY	$3.83 - $4.39 $134,115 - $153,724	35,017 New	35,017 $140,000
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $52,677 - $57,274	-12,424 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.51 - $4.74 $363,460 - $381,996	-80,590 Reduced 86.64%	12,424 $57,000
Q2 2021 Aug 13, 2021	BUY	$4.62 - $4.82 $4,453 - $4,646	964 Added 1.05%	93,014 $433,000
Q1 2021 May 14, 2021	BUY	$4.62 - $4.87 $373,374 - $393,578	80,817 Added 719.46%	92,050 $448,000
Q4 2020 Feb 12, 2021	SELL	$4.37 - $4.68 $10,291 - $11,021	-2,355 Reduced 17.33%	11,233 $52,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $4.81 $4,537 - $4,983	1,036 Added 8.25%	13,588 $60,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.13 $68,460 - $87,363	-17,030 Reduced 57.57%	12,552 $59,000
Q1 2020 May 14, 2020	SELL	$3.78 - $5.66 $31,230 - $46,762	-8,262 Reduced 21.83%	29,582 $136,000
Q4 2019 Feb 13, 2020	SELL	$5.22 - $5.53 $2.17 Million - $2.29 Million	-414,811 Reduced 91.64%	37,844 $205,000
Q3 2019 Nov 13, 2019	SELL	$5.17 - $5.32 $54,362 - $55,939	-10,515 Reduced 2.27%	452,655 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $3,343 - $3,468	-662 Reduced 0.14%	463,170 $2.38 Million
Q1 2019 May 14, 2019	BUY	$4.73 - $5.15 $2.02 Million - $2.2 Million	426,281 Added 1135.21%	463,832 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$4.63 - $5.3 $105,341 - $120,585	-22,752 Reduced 37.73%	37,551 $177,000
Q3 2018 Nov 13, 2018	BUY	$5.18 - $5.32 $13,452 - $13,816	2,597 Added 4.5%	60,303 $318,000
Q2 2018 Aug 14, 2018	BUY	$5.18 - $5.49 $80,445 - $85,259	15,530 Added 36.82%	57,706 $302,000
Q1 2018 May 11, 2018	BUY	$5.08 - $5.36 $214,254 - $226,063	42,176 New	42,176 $220,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

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About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier 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 public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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Stifel Financial Corp Putnam Premier Income Trust Transaction History