Putnam Investments LLC Trinity Capital Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 74,827 shares of TRIN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,827

Previous 59,505 25.75%

Holding current value

$1.07 Million

Previous $828,000 31.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $204,242 - $235,958	15,322 Added 25.75%	74,827 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $818,193 - $909,831	59,505 New	59,505 $828,000
Q4 2022 Feb 14, 2023	SELL	$10.24 - $13.82 $43,018 - $58,057	-4,201 Reduced 18.5%	18,505 $202,000
Q3 2022 Nov 14, 2022	SELL	$12.07 - $16.28 $2.09 Million - $2.82 Million	-173,306 Reduced 88.42%	22,706 $285,000
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $123,521 - $168,272	8,656 Added 4.62%	196,012 $2.84 Million

Q1 2022 May 16, 2022	SELL	$17.0 - $20.11 $941,188 - $1.11 Million	-55,364 Reduced 22.81%	187,356 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $389,397 - $435,266	24,661 Added 11.31%	242,720 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $859,683 - $1.02 Million	60,798 Added 38.66%	218,059 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$14.1 - $15.0 $864,330 - $919,500	61,300 Added 63.88%	157,261 $2.28 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $15.65 $1.32 Million - $1.5 Million	95,961 New	95,961 $1.43 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.3M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $499M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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Putnam Investments LLC Trinity Capital Inc. Transaction History