Barclays PLC Trustmark Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trustmark Corp stock. As of the latest transaction made, Barclays PLC holds 125,743 shares of TRMK stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,743

Previous 125,743 -0.0%

Holding current value

$4.49 Million

Previous $4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.23 - $35.42 $2.04 Million - $2.47 Million	69,779 Added 124.69%	125,743 $4 Million
Q2 2024 Aug 14, 2024	SELL	$25.46 - $30.86 $1.01 Million - $1.22 Million	-39,504 Reduced 41.38%	55,964 $1.68 Million
Q1 2024 May 15, 2024	SELL	$25.52 - $28.55 $969,964 - $1.09 Million	-38,008 Reduced 28.48%	95,468 $2.68 Million
Q4 2023 Feb 15, 2024	BUY	$19.2 - $28.17 $1.02 Million - $1.5 Million	53,322 Added 66.52%	133,476 $3.72 Million
Q3 2023 Nov 07, 2023	SELL	$20.81 - $26.37 $187,789 - $237,962	-9,024 Reduced 10.12%	80,154 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$20.44 - $24.48 $484,673 - $580,469	23,712 Added 36.22%	89,178 $1.89 Million
Q1 2023 May 04, 2023	BUY	$24.2 - $35.16 $646,866 - $939,826	26,730 Added 69.01%	65,466 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$31.13 - $38.06 $1.77 Million - $2.17 Million	-56,898 Reduced 59.5%	38,736 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$29.07 - $34.52 $1.96 Million - $2.32 Million	67,337 Added 237.97%	95,634 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $1.85 Million - $2.09 Million	-68,227 Reduced 70.68%	28,297 $826,000
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $1.19 Million - $1.38 Million	-39,244 Reduced 28.91%	96,524 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $1.75 Million - $1.96 Million	57,485 Added 73.43%	135,768 $4.41 Million
Q3 2021 Nov 09, 2021	SELL	$29.01 - $33.27 $1.33 Million - $1.52 Million	-45,743 Reduced 36.88%	78,283 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $34.49 $1.35 Million - $1.54 Million	44,578 Added 56.11%	124,026 $3.82 Million
Q1 2021 May 13, 2021	BUY	$27.04 - $35.5 $1.24 Million - $1.63 Million	46,000 Added 137.53%	79,448 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $27.71 $414,499 - $535,717	-19,333 Reduced 36.63%	33,448 $914,000
Q3 2020 Nov 12, 2020	BUY	$20.23 - $24.86 $98,236 - $120,720	4,856 Added 10.13%	52,781 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$21.18 - $27.4 $553,729 - $716,345	26,144 Added 120.03%	47,925 $1.18 Million
Q1 2020 May 13, 2020	SELL	$21.62 - $34.61 $1.08 Million - $1.72 Million	-49,747 Reduced 69.55%	21,781 $506,000
Q4 2019 Feb 10, 2020	BUY	$33.31 - $35.45 $1.02 Million - $1.09 Million	30,644 Added 74.95%	71,528 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$31.88 - $35.7 $498,539 - $558,276	-15,638 Reduced 27.67%	40,884 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $1.13 Million - $1.3 Million	35,664 Added 170.98%	56,522 $1.88 Million
Q1 2019 May 15, 2019	BUY	$28.63 - $35.92 $439,384 - $551,264	15,347 Added 278.48%	20,858 $701,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $1.36 Million - $1.73 Million	-50,398 Reduced 90.14%	5,511 $156,000
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $1.56 Million - $1.73 Million	47,645 Added 576.54%	55,909 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$30.45 - $33.98 $322,556 - $359,950	-10,593 Reduced 56.18%	8,264 $270,000
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $86,695 - $96,210	2,849 Added 17.8%	18,857 $587,000
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $338,266 - $373,766	10,725 Added 203.01%	16,008 $510,000
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $149,825 - $174,972	5,283	5,283 $175,000

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 $2.19B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account