Captrust Financial Advisors Trustmark Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Trustmark Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,773 shares of TRMK stock, worth $255,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,773

Previous 7,590 10.76%

Holding current value

$255,071

Previous $228,000 5.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $35.42 $23,880 - $28,938	-817 Reduced 10.76%	6,773 $215,000
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $1,222 - $1,481	48 Added 0.64%	7,590 $228,000
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $192,471 - $215,324	7,542 New	7,542 $212,000
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $208,245 - $263,884	10,007 New	10,007 $217,000
Q2 2022 Aug 16, 2022	BUY	$27.09 - $30.56 $125,345 - $141,401	4,627 Added 351.06%	5,945 $174,000
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $5,891 - $6,838	-194 Reduced 12.83%	1,318 $40,000
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $2,105 - $2,355	69 Added 4.78%	1,512 $49,000
Q3 2021 Nov 16, 2021	BUY	$29.01 - $33.27 $4,206 - $4,824	145 Added 11.17%	1,443 $46,000
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $273 - $310	-9 Reduced 0.69%	1,298 $40,000
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $3,893 - $5,112	144 Added 12.38%	1,307 $44,000
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $2,144 - $2,771	100 Added 9.41%	1,163 $32,000
Q3 2020 Nov 17, 2020	SELL	$20.23 - $24.86 $6,675 - $8,203	-330 Reduced 23.69%	1,063 $23,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $29,503 - $38,168	1,393 New	1,393 $33,000
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $27,747 - $29,529	-833 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.88 - $35.7 $286 - $321	-9 Reduced 1.07%	833 $28,000
Q2 2019 Aug 13, 2019	SELL	$31.77 - $36.45 $317 - $364	-10 Reduced 1.17%	842 $28,000
Q1 2019 May 15, 2019	SELL	$28.63 - $35.92 $314 - $395	-11 Reduced 1.27%	852 $29,000
Q4 2018 Feb 13, 2019	BUY	$26.96 - $34.29 $14,342 - $18,242	532 Added 160.73%	863 $25,000
Q3 2018 Nov 15, 2018	SELL	$32.81 - $36.22 $787 - $869	-24 Reduced 6.76%	331 $11,000
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $760 - $844	-25 Reduced 6.58%	355 $11,000
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $11,985 - $13,243	380	380 $12,000

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...

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Captrust Financial Advisors Trustmark Corp Transaction History