Cubist Systematic Strategies, LLC Trustmark Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,452 shares of TRMK stock, worth $646,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,452
Holding current value
$646,234
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.23 - $35.42 $480,891 - $582,729
16,452 New
16,452 $523,000
Q1 2024

May 15, 2024
BUY
$25.52 - $28.55 $171,137 - $191,456
6,706 New
6,706 $188,000
Q3 2023

Nov 14, 2023
SELL
$20.81 - $26.37 $278,770 - $353,252
-13,396 Reduced 8.21%
149,677 $3.25 Million
Q2 2023

Aug 14, 2023
BUY
$20.44 - $24.48 $3.33 Million - $3.99 Million
163,073 New
163,073 $3.44 Million
Q4 2022

Feb 14, 2023
BUY
$31.13 - $38.06 $1.06 Million - $1.29 Million
33,999 Added 263.17%
46,918 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$29.07 - $34.52 $122,152 - $145,053
-4,202 Reduced 24.54%
12,919 $396,000
Q2 2022

Aug 15, 2022
BUY
$27.09 - $30.56 $17,987 - $20,291
664 Added 4.03%
17,121 $500,000
Q1 2022

May 16, 2022
BUY
$30.37 - $35.25 $499,799 - $580,109
16,457 New
16,457 $500,000
Q4 2021

Feb 14, 2022
SELL
$30.52 - $34.14 $417,818 - $467,376
-13,690 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.01 - $33.27 $79,864 - $91,592
2,753 Added 25.17%
13,690 $441,000
Q2 2021

Aug 16, 2021
SELL
$30.38 - $34.49 $87,190 - $98,986
-2,870 Reduced 20.79%
10,937 $337,000
Q1 2021

May 17, 2021
SELL
$27.04 - $35.5 $282,730 - $371,188
-10,456 Reduced 43.09%
13,807 $465,000
Q4 2020

Feb 16, 2021
SELL
$21.44 - $27.71 $729,946 - $943,414
-34,046 Reduced 58.39%
24,263 $663,000
Q3 2020

Nov 16, 2020
SELL
$20.23 - $24.86 $567,593 - $697,497
-28,057 Reduced 32.49%
58,309 $1.25 Million
Q2 2020

Aug 14, 2020
BUY
$21.18 - $27.4 $1.6 Million - $2.06 Million
75,339 Added 683.22%
86,366 $2.12 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $34.61 $164,766 - $263,762
7,621 Added 223.75%
11,027 $257,000
Q4 2019

Feb 14, 2020
BUY
$33.31 - $35.45 $82,608 - $87,916
2,480 Added 267.82%
3,406 $118,000
Q3 2019

Nov 14, 2019
SELL
$31.88 - $35.7 $163,257 - $182,819
-5,121 Reduced 84.69%
926 $32,000
Q2 2019

Aug 14, 2019
BUY
$31.77 - $36.45 $192,113 - $220,413
6,047 New
6,047 $201,000
Q1 2018

May 15, 2018
SELL
$30.43 - $33.77 $545,488 - $605,361
-17,926 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$31.54 - $34.85 $565,386 - $624,721
17,926
17,926 $571,000

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

TRMK Quotes by TradingView
  • Ticker TRMK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 61,201,100
  • Market Cap $2.4B
  • 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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