Putnam Investments LLC Argo Group International Holdings, Ltd. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$29.25 - $29.77 $181,057 - $184,276	-6,190 Reduced 34.74%	11,629 $344,000
Q1 2023 May 22, 2023	SELL	$25.12 - $29.4 $18,990 - $22,226	-756 Reduced 4.07%	17,819 $521,000
Q4 2022 Feb 14, 2023	SELL	$19.25 - $27.43 $2.59 Million - $3.69 Million	-134,400 Reduced 87.86%	18,575 $480,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $256,235 - $498,367	13,304 Added 9.53%	152,975 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $43.96 $948,149 - $1.13 Million	25,723 Added 22.57%	139,671 $5.15 Million
Q1 2022 May 16, 2022	BUY	$37.5 - $60.06 $663,337 - $1.06 Million	17,689 Added 18.38%	113,948 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.83 - $60.86 $1.41 Million - $1.62 Million	26,599 Added 38.18%	96,259 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $57.6 $600,704 - $700,416	12,160 Added 21.15%	69,660 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $58.25 $97,451 - $110,675	-1,900 Reduced 3.2%	57,500 $2.98 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $54.79 $52,455 - $71,227	-1,300 Reduced 2.14%	59,400 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$34.1 - $45.51 $30,690 - $40,959	-900 Reduced 1.46%	60,700 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$31.23 - $37.61 $284,193 - $342,251	9,100 Added 17.33%	61,600 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$26.12 - $39.15 $86,196 - $129,195	-3,300 Reduced 5.91%	52,500 $1.83 Million
Q1 2020 May 15, 2020	BUY	$31.0 - $70.11 $316,200 - $715,122	10,200 Added 22.37%	55,800 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $6,086 - $7,023	100 Added 0.22%	45,600 $3 Million
Q3 2019 Nov 14, 2019	SELL	$65.03 - $75.06 $630,791 - $728,082	-9,700 Reduced 17.57%	45,500 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$68.86 - $78.07 $3.8 Million - $4.31 Million	55,200 New	55,200 $4.09 Million
Q1 2018 May 15, 2018	SELL	$50.57 - $59.5 $2.47 Million - $2.91 Million	-48,824 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.63 - $55.7 $2.47 Million - $2.72 Million	48,824	48,824 $3.01 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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