Susquehanna International Group, LLP Putnam Premier Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.27 - $3.62 $116,255 - $128,698	35,552 Added 204.47%	52,939 $188,000
Q3 2023 Nov 14, 2023	SELL	$3.32 - $3.68 $110,230 - $122,183	-33,202 Reduced 65.63%	17,387 $58,000
Q2 2023 Aug 11, 2023	BUY	$3.51 - $3.64 $31,962 - $33,145	9,106 Added 21.95%	50,589 $178,000
Q1 2023 May 16, 2023	SELL	$3.53 - $3.9 $22,641 - $25,014	-6,414 Reduced 13.39%	41,483 $147,000
Q4 2022 Feb 14, 2023	SELL	$3.51 - $3.76 $27,925 - $29,914	-7,956 Reduced 14.24%	47,897 $173,000
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $158,431 - $180,036	45,009 Added 415.06%	55,853 $200,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $4.03 $40,231 - $43,701	10,844 New	10,844 $41,000
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $120,114 - $130,596	-28,329 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.51 - $4.74 $61,430 - $64,563	13,621 Added 92.61%	28,329 $129,000
Q2 2021 Aug 11, 2021	BUY	$4.62 - $4.82 $67,950 - $70,892	14,708 New	14,708 $69,000
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $72,908 - $76,853	-15,781 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.37 - $4.68 $68,962 - $73,855	15,781 New	15,781 $73,000
Q4 2019 Feb 14, 2020	SELL	$5.22 - $5.53 $52,622 - $55,747	-10,081 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.17 - $5.32 $52,118 - $53,630	10,081 New	10,081 $53,000
Q1 2019 May 15, 2019	SELL	$4.73 - $5.15 $768,147 - $836,354	-162,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $751,907 - $860,714	162,399 New	162,399 $762,000
Q2 2018 Aug 14, 2018	SELL	$5.18 - $5.49 $63,154 - $66,934	-12,192 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.08 - $5.36 $12,425 - $13,110	-2,446 Reduced 16.71%	12,192 $64,000
Q4 2017 Feb 14, 2018	SELL	$5.11 - $5.43 $24,144 - $25,656	-4,725 Reduced 24.4%	14,638 $78,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $101,268 - $105,528	19,363	19,363 $103,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.9 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.94 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.97 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.55 Million
0.35% of portfolio

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

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