Bank Of New York Mellon Corp Trustmark Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $22.6 Million - $27.6 Million	724,647 New	724,647 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $573,231 - $680,699	19,719 Added 2.73%	742,955 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.09 - $30.56 $984,125 - $1.11 Million	-36,328 Reduced 4.78%	723,236 $21.1 Million
Q1 2022 May 11, 2022	BUY	$30.37 - $35.25 $67,178 - $77,973	2,212 Added 0.29%	759,564 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$30.52 - $34.14 $2.69 Million - $3.01 Million	-88,282 Reduced 10.44%	757,352 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.01 - $33.27 $424,909 - $487,305	14,647 Added 1.76%	845,634 $27.2 Million
Q2 2021 Aug 11, 2021	SELL	$30.38 - $34.49 $928,412 - $1.05 Million	-30,560 Reduced 3.55%	830,987 $25.6 Million
Q1 2021 May 13, 2021	SELL	$27.04 - $35.5 $290,463 - $381,341	-10,742 Reduced 1.23%	861,547 $29 Million
Q4 2020 Feb 09, 2021	BUY	$21.44 - $27.71 $198,384 - $256,400	9,253 Added 1.07%	872,289 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.23 - $24.86 $1.33 Million - $1.64 Million	-65,976 Reduced 7.1%	863,036 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$21.18 - $27.4 $663,760 - $858,688	-31,339 Reduced 3.26%	929,012 $22.8 Million
Q1 2020 May 06, 2020	SELL	$21.62 - $34.61 $781,844 - $1.25 Million	-36,163 Reduced 3.63%	960,351 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.31 - $35.45 $1.8 Million - $1.91 Million	54,005 Added 5.73%	996,514 $34.4 Million
Q3 2019 Nov 07, 2019	BUY	$31.88 - $35.7 $913,521 - $1.02 Million	28,655 Added 3.14%	942,509 $32.1 Million
Q2 2019 Aug 12, 2019	BUY	$31.77 - $36.45 $146,142 - $167,670	4,600 Added 0.51%	913,854 $30.4 Million
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $41,771 - $52,407	1,459 Added 0.16%	909,254 $30.6 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $34.29 $645,611 - $821,142	-23,947 Reduced 2.57%	907,795 $25.8 Million
Q3 2018 Nov 09, 2018	BUY	$32.81 - $36.22 $253,129 - $279,437	7,715 Added 0.83%	931,742 $0
Q2 2018 Aug 06, 2018	SELL	$30.45 - $33.98 $76,520 - $85,391	-2,513 Reduced 0.27%	924,027 $30.2 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $8.38 Million - $9.3 Million	-275,340 Reduced 22.91%	926,540 $28.9 Million
Q4 2017 Feb 09, 2018	BUY	$31.54 - $34.85 $37.9 Million - $41.9 Million	1,201,880	1,201,880 $38.3 Million

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

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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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