Balyasny Asset Management LLC Trustmark Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Trustmark Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 27,321 shares of TRMK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,321

Previous 12,417 120.03%

Holding current value

$1.03 Million

Previous $373,000 132.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $35.42 $435,643 - $527,899	14,904 Added 120.03%	27,321 $869,000
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $316,136 - $383,188	12,417 New	12,417 $373,000
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $24,763 - $31,380	-1,190 Reduced 4.85%	23,329 $506,000
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $501,168 - $600,225	24,519 New	24,519 $517,000
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $607,439 - $742,664	19,513 Added 269.67%	26,749 $933,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $308,665 - $366,533	-10,618 Reduced 59.47%	7,236 $222,000
Q2 2022 Aug 15, 2022	SELL	$27.09 - $30.56 $83,464 - $94,155	-3,081 Reduced 14.72%	17,854 $521,000
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $225,527 - $261,766	7,426 Added 54.97%	20,935 $636,000
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $412,294 - $461,197	13,509 New	13,509 $439,000
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $255,771 - $335,794	-9,459 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $27.71 $736,528 - $951,921	-34,353 Reduced 78.41%	9,459 $258,000
Q3 2020 Nov 16, 2020	BUY	$20.23 - $24.86 $350,606 - $430,848	17,331 Added 65.45%	43,812 $938,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $560,867 - $725,579	26,481 New	26,481 $649,000
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $869,167 - $1.39 Million	-40,202 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $807,900 - $859,804	-24,254 Reduced 37.63%	40,202 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $1.06 Million - $1.19 Million	33,335 Added 107.11%	64,456 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$31.77 - $36.45 $1.01 Million - $1.16 Million	-31,905 Reduced 50.62%	31,121 $1.04 Million
Q1 2019 May 15, 2019	BUY	$28.63 - $35.92 $1.8 Million - $2.26 Million	63,026 New	63,026 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $5.17 Million - $6.58 Million	-191,760 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.81 - $36.22 $882,589 - $974,318	-26,900 Reduced 12.3%	191,760 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $5.14 Million - $5.74 Million	168,925 Added 339.65%	218,660 $7.14 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $83,773 - $92,968	-2,753 Reduced 5.25%	49,735 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$31.54 - $34.85 $891,383 - $984,930	-28,262 Reduced 35.0%	52,488 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $2.29 Million - $2.67 Million	80,750	80,750 $2.67 Million

Others Institutions Holding TRMK

# of Institutions

246

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 $2.32B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Trustmark Corp Transaction History