Sit Investment Associates Inc Putnam Premier Income Trust Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 21,876,912 shares of PPT stock, worth $78.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
21,876,912
Previous 20,187,771 8.37%
Holding current value
$78.1 Million
Previous $75.3 Million 3.43%
% of portfolio
1.77%
Previous 1.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$3.49 - $3.73 $5.9 Million - $6.3 Million
1,689,141 Added 8.37%
21,876,912 $77.9 Million
Q3 2024

Nov 13, 2024
BUY
$3.55 - $3.73 $4.11 Million - $4.32 Million
1,157,501 Added 6.08%
20,187,771 $75.3 Million
Q2 2024

Aug 14, 2024
SELL
$3.41 - $3.58 $4.8 Million - $5.04 Million
-1,407,535 Reduced 6.89%
19,030,270 $68.1 Million
Q1 2024

May 14, 2024
BUY
$3.51 - $3.7 $2.26 Million - $2.39 Million
645,262 Added 3.26%
20,437,805 $71.9 Million
Q4 2023

Feb 13, 2024
BUY
$3.27 - $3.62 $4.55 Million - $5.04 Million
1,392,176 Added 7.57%
19,792,543 $70.7 Million
Q3 2023

Nov 13, 2023
BUY
$3.32 - $3.68 $3.16 Million - $3.5 Million
951,747 Added 5.45%
18,400,367 $61.6 Million
Q2 2023

Aug 10, 2023
BUY
$3.51 - $3.64 $1.23 Million - $1.28 Million
350,561 Added 2.05%
17,448,620 $61.4 Million
Q1 2023

May 11, 2023
SELL
$3.53 - $3.9 $272,244 - $300,779
-77,123 Reduced 0.45%
17,098,059 $60.9 Million
Q4 2022

Feb 10, 2023
BUY
$3.51 - $3.76 $3.08 Million - $3.3 Million
876,923 Added 5.38%
17,175,182 $62.3 Million
Q3 2022

Nov 10, 2022
BUY
$3.52 - $4.0 $4.13 Million - $4.69 Million
1,172,651 Added 7.75%
16,298,259 $58.3 Million
Q2 2022

Aug 11, 2022
BUY
$3.71 - $4.03 $2.81 Million - $3.05 Million
756,919 Added 5.27%
15,125,608 $57.5 Million
Q1 2022

May 12, 2022
SELL
$3.83 - $4.39 $9.01 Million - $10.3 Million
-2,351,484 Reduced 14.06%
14,368,689 $57.3 Million
Q4 2021

Feb 11, 2022
BUY
$4.24 - $4.61 $9.34 Million - $10.2 Million
2,202,057 Added 15.17%
16,720,173 $71.4 Million
Q3 2021

Nov 12, 2021
BUY
$4.51 - $4.74 $116,353 - $122,287
25,799 Added 0.18%
14,518,116 $66.3 Million
Q2 2021

Aug 13, 2021
SELL
$4.62 - $4.82 $848,213 - $884,932
-183,596 Reduced 1.25%
14,492,317 $67.5 Million
Q1 2021

May 13, 2021
BUY
$4.62 - $4.87 $13.7 Million - $14.4 Million
2,955,051 Added 25.21%
14,675,913 $71.5 Million
Q4 2020

Feb 11, 2021
BUY
$4.37 - $4.68 $8.43 Million - $9.02 Million
1,928,061 Added 19.69%
11,720,862 $54.5 Million
Q3 2020

Nov 12, 2020
BUY
$4.38 - $4.81 $26.7 Million - $29.3 Million
6,091,560 Added 164.58%
9,792,801 $43.6 Million
Q3 2020

Nov 12, 2020
SELL
$4.38 - $4.81 $16.1 Million - $17.6 Million
-3,668,102 Reduced 49.78%
3,701,241 $19.5 Million
Q2 2020

Aug 13, 2020
BUY
$4.02 - $5.13 $15 Million - $19.2 Million
3,740,044 Added 103.05%
7,369,343 $34.9 Million
Q1 2020

May 13, 2020
BUY
$3.78 - $5.66 $657,137 - $983,968
173,846 Added 5.03%
3,629,299 $16.5 Million
Q4 2019

Feb 13, 2020
SELL
$5.22 - $5.53 $1.28 Million - $1.36 Million
-245,788 Reduced 6.64%
3,455,453 $18.8 Million
Q3 2019

Nov 13, 2019
SELL
$5.17 - $5.32 $3.53 Million - $3.63 Million
-682,835 Reduced 15.58%
3,701,241 $19.5 Million
Q2 2019

Aug 14, 2019
SELL
$5.05 - $5.24 $2.89 Million - $3 Million
-572,587 Reduced 11.55%
4,384,076 $22.5 Million
Q1 2019

May 14, 2019
SELL
$4.73 - $5.15 $7.52 Million - $8.18 Million
-1,588,808 Reduced 24.27%
4,956,663 $25.5 Million
Q4 2018

Jan 14, 2019
BUY
$4.63 - $5.3 $11.2 Million - $12.9 Million
2,426,120 Added 58.9%
6,545,471 $30.7 Million
Q3 2018

Nov 14, 2018
SELL
$5.18 - $5.32 $3.06 Million - $3.15 Million
-591,471 Reduced 12.56%
4,119,351 $21.7 Million
Q2 2018

Jul 19, 2018
SELL
$5.18 - $5.49 $3.73 Million - $3.95 Million
-719,344 Reduced 13.25%
4,710,822 $24.6 Million
Q1 2018

Apr 20, 2018
BUY
$5.08 - $5.36 $4.1 Million - $4.33 Million
807,869 Added 17.48%
5,430,166 $28.4 Million
Q4 2017

Jan 10, 2018
BUY
$5.11 - $5.43 $6.3 Million - $6.7 Million
1,233,361 Added 36.39%
4,622,297 $24.6 Million
Q3 2017

Oct 18, 2017
BUY
$5.23 - $5.45 $17.7 Million - $18.5 Million
3,388,936
3,388,936 $18 Million

Others Institutions Holding PPT

# of Institutions
103
Shares Held
37.8M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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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