Charles Schwab Investment Management Inc Trustmark Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trustmark Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 915,940 shares of TRMK stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
915,940
Previous 883,423 3.68%
Holding current value
$27.5 Million
Previous $24.6 Million 4.54%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$25.52 - $28.55 $829,833 - $928,360
32,517 Added 3.68%
915,940 $25.7 Million
Q4 2023

Feb 06, 2024
BUY
$19.2 - $28.17 $1 Million - $1.47 Million
52,320 Added 6.3%
883,423 $24.6 Million
Q3 2023

Nov 08, 2023
BUY
$20.81 - $26.37 $2.08 Million - $2.64 Million
100,091 Added 13.69%
831,103 $18.1 Million
Q2 2023

Aug 09, 2023
BUY
$20.44 - $24.48 $215,314 - $257,872
10,534 Added 1.46%
731,012 $15.4 Million
Q1 2023

May 11, 2023
BUY
$24.2 - $35.16 $617,559 - $897,248
25,519 Added 3.67%
720,478 $17.8 Million
Q4 2022

Feb 13, 2023
BUY
$31.13 - $38.06 $139,088 - $170,052
4,468 Added 0.65%
694,959 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$29.07 - $34.52 $401,543 - $476,824
13,813 Added 2.04%
690,491 $21.2 Million
Q2 2022

Aug 15, 2022
BUY
$27.09 - $30.56 $717,614 - $809,534
26,490 Added 4.07%
676,678 $19.8 Million
Q1 2022

May 13, 2022
BUY
$30.37 - $35.25 $547,479 - $635,451
18,027 Added 2.85%
650,188 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$30.52 - $34.14 $470,587 - $526,404
15,419 Added 2.5%
632,161 $20.5 Million
Q3 2021

Nov 16, 2021
SELL
$29.01 - $33.27 $1.29 Million - $1.48 Million
-44,572 Reduced 6.74%
616,742 $19.9 Million
Q2 2021

Aug 16, 2021
BUY
$30.38 - $34.49 $1.57 Million - $1.78 Million
51,704 Added 8.48%
661,314 $20.4 Million
Q1 2021

May 17, 2021
BUY
$27.04 - $35.5 $1 Million - $1.32 Million
37,123 Added 6.48%
609,610 $20.5 Million
Q4 2020

Feb 16, 2021
BUY
$21.44 - $27.71 $305,541 - $394,895
14,251 Added 2.55%
572,487 $15.6 Million
Q3 2020

Nov 13, 2020
SELL
$20.23 - $24.86 $1,294 - $1,591
-64 Reduced 0.01%
558,236 $12 Million
Q2 2020

Aug 14, 2020
SELL
$21.18 - $27.4 $113,334 - $146,617
-5,351 Reduced 0.95%
558,300 $13.7 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $34.61 $634,655 - $1.02 Million
29,355 Added 5.49%
563,651 $13.1 Million
Q4 2019

Feb 07, 2020
BUY
$33.31 - $35.45 $312,481 - $332,556
9,381 Added 1.79%
534,296 $18.4 Million
Q3 2019

Nov 08, 2019
BUY
$31.88 - $35.7 $533,193 - $597,082
16,725 Added 3.29%
524,915 $17.9 Million
Q2 2019

Aug 09, 2019
SELL
$31.77 - $36.45 $207,394 - $237,945
-6,528 Reduced 1.27%
508,190 $16.9 Million
Q1 2019

May 14, 2019
BUY
$28.63 - $35.92 $426,701 - $535,351
14,904 Added 2.98%
514,718 $17.3 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $34.29 $210,153 - $267,290
-7,795 Reduced 1.54%
499,814 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$32.81 - $36.22 $498,482 - $550,290
15,193 Added 3.09%
507,609 $17.1 Million
Q2 2018

Aug 08, 2018
BUY
$30.45 - $33.98 $999,917 - $1.12 Million
32,838 Added 7.15%
492,416 $16.1 Million
Q1 2018

May 07, 2018
BUY
$30.43 - $33.77 $595,941 - $661,351
19,584 Added 4.45%
459,578 $14.3 Million
Q4 2017

Jan 17, 2018
BUY
$31.54 - $34.85 $437,333 - $483,230
13,866 Added 3.25%
439,994 $14 Million
Q3 2017

Nov 13, 2017
BUY
$28.36 - $33.12 $12.1 Million - $14.1 Million
426,128
426,128 $14.1 Million

Others Institutions Holding TRMK

# of Institutions
216
Shares Held
41.7M
Call Options Held
23.4K
Put Options Held
4.5K
View Full List

About TRUSTMARK CORP

TRMK Quotes by TradingView
  • Ticker TRMK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 61,201,100
  • Market Cap $1.84B
  • 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
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