Tompkins Financial Corp Putnam Premier Income Trust Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jun 09, 2021	SELL	$4.62 - $4.87 $13 - $14	-3 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.37 - $4.68 $13 - $14	3 New	3 $0
Q4 2020 Feb 05, 2021	SELL	$4.37 - $4.68 $13 - $14	-3 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$5.05 - $5.24 $15 - $15	3 New	3 $0

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$72.3 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.03 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.05 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.62 Million
0.35% of portfolio

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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