Aqr Capital Management LLC Trustmark Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trustmark Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,677 shares of TRMK stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,677

Previous 32,180 4.65%

Holding current value

$1.27 Million

Previous $966,000 10.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $35.42 $43,757 - $53,023	1,497 Added 4.65%	33,677 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$25.46 - $30.86 $554,315 - $671,883	-21,772 Reduced 40.35%	32,180 $966,000
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $280,260 - $313,536	10,982 Added 25.56%	53,952 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $58,348 - $85,608	-3,039 Reduced 6.61%	42,970 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $721,919 - $914,801	34,691 Added 306.51%	46,009 $999,000
Q2 2023 Aug 14, 2023	SELL	$20.44 - $24.48 $96,681 - $115,790	-4,730 Reduced 29.47%	11,318 $239,000
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $895 - $1,300	37 Added 0.23%	16,048 $396,000
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $124,862 - $152,658	4,011 Added 33.43%	16,011 $558,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $33,430 - $39,698	1,150 Added 10.6%	12,000 $368,000
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $55,778 - $62,923	2,059 Added 23.42%	10,850 $312,000
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $2.03 Million - $2.36 Million	-66,990 Reduced 88.4%	8,791 $267,000
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $2.34 Million - $2.62 Million	-76,653 Reduced 50.29%	75,781 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $2.52 Million - $2.89 Million	-86,852 Reduced 36.3%	152,434 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $2.12 Million - $2.41 Million	-69,894 Reduced 22.61%	239,286 $7.37 Million
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $377,262 - $495,296	-13,952 Reduced 4.32%	309,180 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $2.03 Million - $2.62 Million	94,646 Added 41.42%	323,132 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$20.23 - $24.86 $3.76 Million - $4.62 Million	186,041 Added 438.31%	228,486 $4.89 Million
Q2 2020 Aug 17, 2020	BUY	$21.18 - $27.4 $486,843 - $629,816	22,986 Added 118.13%	42,445 $1.03 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $232,350 - $371,953	-10,747 Reduced 35.58%	19,459 $453,000
Q4 2019 Feb 14, 2020	BUY	$33.31 - $35.45 $49,531 - $52,714	1,487 Added 5.18%	30,206 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $20,084 - $22,491	630 Added 2.24%	28,719 $980,000
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $125,078 - $143,503	3,937 Added 16.3%	28,089 $934,000
Q1 2019 May 14, 2019	SELL	$28.63 - $35.92 $112,258 - $140,842	-3,921 Reduced 13.97%	24,152 $812,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $34.29 $9,058 - $11,521	336 Added 1.21%	28,073 $798,000
Q3 2018 Nov 15, 2018	SELL	$32.81 - $36.22 $1.64 Million - $1.81 Million	-50,080 Reduced 64.36%	27,737 $933,000
Q2 2018 Aug 14, 2018	SELL	$30.45 - $33.98 $9,317 - $10,397	-306 Reduced 0.39%	77,817 $2.54 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $5.83 Million - $6.47 Million	-191,654 Reduced 71.04%	78,123 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$31.54 - $34.85 $6.76 Million - $7.47 Million	-214,471 Reduced 44.29%	269,777 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $13.7 Million - $16 Million	484,248	484,248 $16.2 Million

Others Institutions Holding TRMK

# of Institutions

245

Shares Held

42.7M

Call Options Held

180K

Put Options Held

100

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.3B
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...

More about TRMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Trustmark Corp Transaction History