Putnam Investments LLC Oceanfirst Financial Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Putnam Investments LLC holds 27,331 shares of OCFC stock, worth $550,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,331

Previous 23,336 17.12%

Holding current value

$550,992

Previous $337,000 40.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $49,218 - $71,390	3,995 Added 17.12%	27,331 $474,000
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $2,874 - $3,853	-201 Reduced 0.85%	23,336 $337,000
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $80,122 - $113,737	6,168 Added 35.51%	23,537 $367,000
Q1 2023 May 22, 2023	BUY	$18.07 - $24.88 $21,449 - $29,532	1,187 Added 7.34%	17,369 $320,000
Q4 2022 Feb 14, 2023	SELL	$19.07 - $23.69 $271,099 - $336,777	-14,216 Reduced 46.77%	16,182 $343,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $10,129 - $14,658	-549 Reduced 1.77%	30,398 $567,000
Q2 2022 Aug 15, 2022	SELL	$18.49 - $20.21 $7,081 - $7,740	-383 Reduced 1.22%	30,947 $592,000
Q1 2022 May 16, 2022	BUY	$20.1 - $24.04 $98,389 - $117,675	4,895 Added 18.52%	31,330 $630,000
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $544,561 - $613,556	26,435 New	26,435 $587,000
Q4 2020 Feb 16, 2021	SELL	$13.74 - $19.0 $1.41 Million - $1.95 Million	-102,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.28 - $17.41 $90,304 - $118,388	6,800 Added 7.09%	102,700 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $1.29 Million - $1.93 Million	95,900 New	95,900 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$22.86 - $25.56 $2.14 Million - $2.39 Million	-93,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $616,800 - $774,000	30,000 Added 47.1%	93,700 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$23.82 - $25.72 $23,820 - $25,720	-1,000 Reduced 1.55%	63,700 $1.58 Million
Q1 2019 May 15, 2019	BUY	$22.54 - $25.8 $545,468 - $624,360	24,200 Added 59.75%	64,700 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$21.52 - $27.35 $871,560 - $1.11 Million	40,500 New	40,500 $912,000
Q1 2018 May 15, 2018	SELL	$25.39 - $28.1 $1.35 Million - $1.49 Million	-53,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.7 - $29.12 $526,850 - $596,960	-20,500 Reduced 27.82%	53,200 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.59 $1.79 Million - $2.03 Million	73,700	73,700 $2.03 Million

Others Institutions Holding OCFC

# of Institutions

191

Shares Held

42.4M

Call Options Held

61.8K

Put Options Held

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.19B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

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Putnam Investments LLC Oceanfirst Financial Corp Transaction History