Earnest Partners LLC Trustmark Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Trustmark Corp stock. As of the latest transaction made, Earnest Partners LLC holds 3,335,629 shares of TRMK stock, worth $119 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,335,629

Previous 3,442,019 3.09%

Holding current value

$119 Million

Previous $103 Million 2.62%

% of portfolio

0.48%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $35.42 $3.11 Million - $3.77 Million	-106,390 Reduced 3.09%	3,335,629 $106 Million
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $2.6 Million - $3.16 Million	102,268 Added 3.06%	3,442,019 $103 Million
Q1 2024 May 15, 2024	SELL	$25.52 - $28.55 $1.82 Million - $2.03 Million	-71,132 Reduced 2.09%	3,339,751 $93.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $2.59 Million - $3.8 Million	-134,937 Reduced 3.81%	3,410,883 $95.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $2.33 Million - $2.96 Million	-112,148 Reduced 3.07%	3,545,820 $77.1 Million
Q2 2023 Aug 07, 2023	SELL	$20.44 - $24.48 $3.96 Million - $4.75 Million	-193,885 Reduced 5.03%	3,657,968 $77.3 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $3.92 Million - $5.7 Million	162,152 Added 4.39%	3,851,853 $95.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $2.49 Million - $3.04 Million	79,976 Added 2.22%	3,689,701 $129 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $8.11 Million - $9.63 Million	278,907 Added 8.37%	3,609,725 $111 Million
Q2 2022 Aug 12, 2022	BUY	$27.09 - $30.56 $22.9 Million - $25.8 Million	844,144 Added 33.95%	3,330,818 $97.2 Million
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $1.94 Million - $2.25 Million	-63,929 Reduced 2.51%	2,486,674 $75.6 Million
Q4 2021 Feb 07, 2022	SELL	$30.52 - $34.14 $1.11 Million - $1.24 Million	-36,453 Reduced 1.41%	2,550,603 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $1.24 Million - $1.42 Million	-42,764 Reduced 1.63%	2,587,056 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $73,701 - $83,672	-2,426 Reduced 0.09%	2,629,820 $81 Million
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $5.87 Million - $7.71 Million	217,268 Added 9.0%	2,632,246 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $367,545 - $475,032	17,143 Added 0.71%	2,414,978 $66 Million
Q3 2020 Nov 16, 2020	BUY	$20.23 - $24.86 $232,543 - $285,765	11,495 Added 0.48%	2,397,835 $51.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.18 - $27.4 $3.91 Million - $5.06 Million	-184,522 Reduced 7.18%	2,386,340 $58.5 Million
Q1 2020 May 14, 2020	BUY	$21.62 - $34.61 $1.49 Million - $2.38 Million	68,862 Added 2.75%	2,570,862 $59.9 Million
Q4 2019 Feb 07, 2020	BUY	$33.31 - $35.45 $4.1 Million - $4.36 Million	122,967 Added 5.17%	2,502,000 $86.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $949,609 - $1.06 Million	29,787 Added 1.27%	2,379,033 $81.1 Million
Q2 2019 Aug 13, 2019	BUY	$31.77 - $36.45 $1.11 Million - $1.28 Million	35,008 Added 1.51%	2,349,246 $78.1 Million
Q1 2019 May 15, 2019	BUY	$28.63 - $35.92 $700,175 - $878,459	24,456 Added 1.07%	2,314,238 $77.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $1.46 Million - $1.86 Million	-54,301 Reduced 2.32%	2,289,782 $65.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $664,894 - $733,998	20,265 Added 0.87%	2,344,083 $78.9 Million
Q2 2018 Aug 13, 2018	SELL	$30.45 - $33.98 $217,078 - $242,243	-7,129 Reduced 0.31%	2,323,818 $75.8 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $1.64 Million - $1.82 Million	54,033 Added 2.37%	2,330,947 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $6.98 Million - $7.71 Million	221,215 Added 10.76%	2,276,914 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $817,306 - $954,485	28,819 Added 1.42%	2,055,699 $68.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,026,880	2,026,880 $65.2 Million

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...

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Earnest Partners LLC Trustmark Corp Transaction History