Ubs Group Ag Putnam Premier Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 97,630 shares of PPT stock, worth $346,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,630

Previous 95,100 2.66%

Holding current value

$346,586

Previous $340,000 7.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.55 - $3.73 $8,981 - $9,436	2,530 Added 2.66%	97,630 $364,000
Q2 2024 Aug 13, 2024	SELL	$3.41 - $3.58 $116,898 - $122,725	-34,281 Reduced 26.5%	95,100 $340,000
Q1 2024 May 13, 2024	BUY	$3.51 - $3.7 $43,422 - $45,772	12,371 Added 10.57%	129,381 $455,000
Q4 2023 Feb 09, 2024	BUY	$3.27 - $3.62 $35,695 - $39,515	10,916 Added 10.29%	117,010 $417,000
Q3 2023 Nov 09, 2023	BUY	$3.32 - $3.68 $32,064 - $35,541	9,658 Added 10.01%	106,094 $355,000
Q2 2023 Aug 11, 2023	SELL	$3.51 - $3.64 $55,580 - $57,639	-15,835 Reduced 14.1%	96,436 $339,000
Q1 2023 May 12, 2023	BUY	$3.53 - $3.9 $5,023 - $5,549	1,423 Added 1.28%	112,271 $399,000
Q4 2022 Feb 08, 2023	SELL	$3.51 - $3.76 $86,963 - $93,157	-24,776 Reduced 18.27%	110,848 $402,000
Q3 2022 Nov 10, 2022	BUY	$3.52 - $4.0 $112,467 - $127,804	31,951 Added 30.82%	135,624 $485,000
Q2 2022 Aug 10, 2022	BUY	$3.71 - $4.03 $30,062 - $32,655	8,103 Added 8.48%	103,673 $394,000
Q1 2022 May 16, 2022	SELL	$3.83 - $4.39 $270,673 - $310,250	-70,672 Reduced 42.51%	95,570 $382,000
Q4 2021 Feb 14, 2022	BUY	$4.24 - $4.61 $10,981 - $11,939	2,590 Added 1.58%	166,242 $710,000
Q3 2021 Nov 15, 2021	SELL	$4.51 - $4.74 $40,810 - $42,892	-9,049 Reduced 5.24%	163,652 $748,000
Q2 2021 Aug 13, 2021	BUY	$4.62 - $4.82 $27,655 - $28,852	5,986 Added 3.59%	172,701 $804,000
Q1 2021 May 12, 2021	SELL	$4.62 - $4.87 $188,061 - $198,238	-40,706 Reduced 19.62%	166,715 $811,000
Q4 2020 Feb 11, 2021	SELL	$4.37 - $4.68 $79,162 - $84,778	-18,115 Reduced 8.03%	207,421 $964,000
Q3 2020 Nov 12, 2020	BUY	$4.38 - $4.81 $18,763 - $20,606	4,284 Added 1.94%	225,536 $1 Million
Q2 2020 Jul 31, 2020	SELL	$4.02 - $5.13 $94,912 - $121,119	-23,610 Reduced 9.64%	221,252 $1.05 Million
Q1 2020 May 01, 2020	SELL	$3.78 - $5.66 $51,438 - $77,021	-13,608 Reduced 5.26%	244,862 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$5.22 - $5.53 $53,332 - $56,500	10,217 Added 4.12%	258,470 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$5.17 - $5.32 $48,034 - $49,428	9,291 Added 3.89%	248,253 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $87,082 - $90,358	-17,244 Reduced 6.73%	238,962 $1.23 Million
Q1 2019 May 14, 2019	SELL	$4.73 - $5.15 $7,530 - $8,198	-1,592 Reduced 0.62%	256,206 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$4.63 - $5.3 $2.44 Million - $2.8 Million	-527,834 Reduced 67.19%	257,798 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$5.18 - $5.32 $464,998 - $477,565	-89,768 Reduced 10.25%	785,632 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$5.18 - $5.49 $206,770 - $219,144	39,917 Added 4.78%	875,400 $4.58 Million
Q1 2018 May 15, 2018	BUY	$5.08 - $5.36 $1.26 Million - $1.33 Million	247,663 Added 42.13%	835,483 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$5.11 - $5.43 $920,377 - $978,013	180,113 Added 44.18%	587,820 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $473,649 - $493,573	90,564 Added 28.56%	407,707 $2.17 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,878 Reduced 1.82%	317,143 $1.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	323,021	323,021 $1.7 Million

Others Institutions Holding PPT

# of Institutions

Shares Held

34M

Call Options Held

Put Options Held

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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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