D. E. Shaw & Co., Inc. Trustmark Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trustmark Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 51,943 shares of TRMK stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,943

Previous 104,753 50.41%

Holding current value

$1.75 Million

Previous $2.92 Million 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.52 - $28.55 $1.35 Million - $1.51 Million	-52,810 Reduced 50.41%	51,943 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $561,254 - $823,465	-29,232 Reduced 21.82%	104,753 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $298,769 - $378,594	14,357 Added 12.0%	133,985 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $2.24 Million - $2.68 Million	109,530 Added 1084.67%	119,628 $2.53 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $35.16 $413,094 - $600,181	-17,070 Reduced 62.83%	10,098 $249,000

Q4 2022 Feb 14, 2023	SELL	$31.13 - $38.06 $231,482 - $283,014	-7,436 Reduced 21.49%	27,168 $948,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $508,608 - $603,961	17,496 Added 102.27%	34,604 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$27.09 - $30.56 $862,003 - $972,419	-31,820 Reduced 65.03%	17,108 $499,000
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $8,868 - $10,293	292 Added 0.6%	48,928 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $815,830 - $912,596	-26,731 Reduced 35.47%	48,636 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $1.24 Million - $1.43 Million	42,871 Added 131.93%	75,367 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $1.21 Million - $1.38 Million	-39,937 Reduced 55.14%	32,496 $1 Million
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $309,121 - $405,836	-11,432 Reduced 13.63%	72,433 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $874,237 - $1.13 Million	40,776 Added 94.63%	83,865 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$20.23 - $24.86 $268,310 - $329,718	-13,263 Reduced 23.54%	43,089 $923,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $1.19 Million - $1.54 Million	56,352 New	56,352 $1.38 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $644,448 - $1.03 Million	-29,808 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $465,940 - $495,874	-13,988 Reduced 31.94%	29,808 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $663,167 - $742,631	20,802 Added 90.47%	43,796 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $522,298 - $599,238	16,440 Added 250.84%	22,994 $765,000
Q1 2019 May 15, 2019	SELL	$28.63 - $35.92 $123,652 - $155,138	-4,319 Reduced 39.72%	6,554 $220,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $593,120 - $754,380	-22,000 Reduced 66.92%	10,873 $309,000
Q3 2018 Nov 14, 2018	SELL	$32.81 - $36.22 $168,807 - $186,351	-5,145 Reduced 13.53%	32,873 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $768,618 - $857,723	25,242 Added 197.57%	38,018 $1.24 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $43,210 - $47,953	-1,420 Reduced 10.0%	12,776 $398,000
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $447,741 - $494,730	14,196	14,196 $452,000

Others Institutions Holding TRMK

# of Institutions

219

Shares Held

41.7M

Call Options Held

23.4K

Put Options Held

4.5K

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.07B
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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