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 $163,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,431

Previous 40,453 12.31%

Holding current value

$163,097

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

34M

Call Options Held

Put Options Held

View Full List

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...

More about PPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Putnam Premier Income Trust Transaction History