Susquehanna International Group, LLP Putnam Master Intermediate Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$3.07 - $3.23 $54,071 - $56,889	17,613 New	17,613 $56,000
Q3 2023 Nov 14, 2023	BUY	$2.99 - $3.24 $35,234 - $38,180	11,784 Added 58.12%	32,059 $96,000
Q2 2023 Aug 11, 2023	SELL	$3.1 - $3.23 $55,096 - $57,406	-17,773 Reduced 46.71%	20,275 $64,000
Q1 2023 May 16, 2023	BUY	$3.13 - $3.38 $119,090 - $128,602	38,048 New	38,048 $120,000
Q3 2022 Nov 14, 2022	SELL	$3.25 - $3.55 $167,878 - $183,375	-51,655 Reduced 52.21%	47,279 $154,000
Q2 2022 Aug 15, 2022	BUY	$3.32 - $3.61 $160,133 - $174,121	48,233 Added 95.13%	98,934 $337,000
Q1 2022 May 16, 2022	BUY	$3.44 - $3.91 $41,847 - $47,565	12,165 Added 31.57%	50,701 $182,000
Q4 2021 Feb 14, 2022	BUY	$3.87 - $4.1 $65,310 - $69,191	16,876 Added 77.91%	38,536 $152,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.24 $87,073 - $91,838	21,660 New	21,660 $88,000
Q2 2021 Aug 11, 2021	SELL	$4.17 - $4.3 $101,189 - $104,343	-24,266 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.16 - $4.47 $100,946 - $108,469	24,266 New	24,266 $105,000
Q2 2020 Aug 14, 2020	SELL	$3.68 - $4.51 $354,108 - $433,974	-96,225 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.47 - $4.9 $333,900 - $471,502	96,225 New	96,225 $393,000
Q1 2019 May 15, 2019	SELL	$4.29 - $4.54 $59,699 - $63,178	-13,916 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.14 - $4.58 $43,250 - $47,847	-10,447 Reduced 42.88%	13,916 $59,000
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $51,441 - $53,266	11,406 Added 88.03%	24,363 $110,000
Q2 2018 Aug 14, 2018	BUY	$4.58 - $4.81 $59,343 - $62,323	12,957 New	12,957 $61,000

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

$73.5 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.35 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

$861,641
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$635,463
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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