A detailed history of Susquehanna International Group, LLP transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,613 shares of PIM stock, worth $60,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,613
Holding current value
$60,060
% of portfolio
0.0%

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

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...
More about PIM
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