Arrowstreet Capital, Limited Partnership Trustmark Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trustmark Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 374,155 shares of TRMK stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,155

Previous 324,672 15.24%

Holding current value

$13.5 Million

Previous $9.75 Million 22.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $35.42 $1.45 Million - $1.75 Million	49,483 Added 15.24%	374,155 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $2.61 Million - $3.16 Million	102,515 Added 46.15%	324,672 $9.75 Million
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $3.45 Million - $3.86 Million	135,198 Added 155.47%	222,157 $6.25 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $2.38 Million - $3.49 Million	-124,005 Reduced 58.78%	86,959 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $2.11 Million - $2.68 Million	101,624 Added 92.94%	210,964 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $2.23 Million - $2.68 Million	109,340 New	109,340 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$31.13 - $38.06 $193,130 - $236,124	-6,204 Reduced 12.51%	43,400 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $914,367 - $1.09 Million	31,454 Added 173.3%	49,604 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $491,683 - $554,664	18,150 New	18,150 $530,000
Q1 2021 May 14, 2021	SELL	$27.04 - $35.5 $1.9 Million - $2.5 Million	-70,301 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.44 - $27.71 $2.82 Million - $3.64 Million	-131,471 Reduced 65.16%	70,301 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$20.23 - $24.86 $4.08 Million - $5.02 Million	201,772 New	201,772 $4.32 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $1.03 Million - $1.65 Million	-47,750 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.31 - $35.45 $4 Million - $4.26 Million	-120,118 Reduced 71.56%	47,750 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $1.51 Million - $1.69 Million	47,357 Added 39.3%	167,868 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $3.83 Million - $4.39 Million	120,511 New	120,511 $4.01 Million

Others Institutions Holding TRMK

# of Institutions

245

Shares Held

42.1M

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 $2.21B
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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Arrowstreet Capital, Limited Partnership Trustmark Corp Transaction History