Acadian Asset Management LLC Trustmark Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $267,406 - $326,935	8,590 New	8,590 $299,000
Q1 2022 May 12, 2022	SELL	$30.37 - $35.25 $92,901 - $107,829	-3,059 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.52 - $34.14 $1.46 Million - $1.63 Million	-47,864 Reduced 93.99%	3,059 $99,000
Q3 2021 Nov 12, 2021	SELL	$29.01 - $33.27 $7.31 Million - $8.38 Million	-251,975 Reduced 83.19%	50,923 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$30.38 - $34.49 $7.4 Million - $8.4 Million	-243,689 Reduced 44.58%	302,898 $9.33 Million
Q1 2021 May 11, 2021	SELL	$27.04 - $35.5 $4.82 Million - $6.33 Million	-178,337 Reduced 24.6%	546,587 $18.4 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $27.71 $735,006 - $949,954	-34,282 Reduced 4.52%	724,924 $19.8 Million
Q3 2020 Nov 09, 2020	SELL	$20.23 - $24.86 $842,195 - $1.03 Million	-41,631 Reduced 5.2%	759,206 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$21.18 - $27.4 $13,428 - $17,371	634 Added 0.08%	800,837 $19.6 Million
Q1 2020 May 11, 2020	BUY	$21.62 - $34.61 $1.5 Million - $2.4 Million	69,318 Added 9.48%	800,203 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$33.31 - $35.45 $1.6 Million - $1.7 Million	47,937 Added 7.02%	730,885 $25.2 Million
Q3 2019 Nov 07, 2019	BUY	$31.88 - $35.7 $4.12 Million - $4.61 Million	129,098 Added 23.31%	682,948 $23.3 Million
Q2 2019 Aug 08, 2019	BUY	$31.77 - $36.45 $6.92 Million - $7.94 Million	217,956 Added 64.89%	553,850 $18.4 Million
Q1 2019 May 09, 2019	BUY	$28.63 - $35.92 $5.19 Million - $6.51 Million	181,167 Added 117.09%	335,894 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	$26.96 - $34.29 $3.86 Million - $4.91 Million	143,287 Added 1252.51%	154,727 $4.4 Million
Q3 2018 Oct 30, 2018	BUY	$32.81 - $36.22 $375,346 - $414,356	11,440 New	11,440 $385,000

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.12B
Description
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market ac...

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