Ken Fisher Trustmark Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trustmark Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 398,432 shares of TRMK stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,432

Previous 412,563 3.43%

Holding current value

$14.2 Million

Previous $12.4 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.23 - $35.42 $413,049 - $500,520	-14,131 Reduced 3.43%	398,432 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $152,505 - $184,851	5,990 Added 1.47%	412,563 $12.4 Million
Q1 2024 May 09, 2024	SELL	$25.52 - $28.55 $193,594 - $216,580	-7,586 Reduced 1.83%	406,573 $11.4 Million
Q4 2023 Mar 05, 2024	BUY	$19.2 - $28.17 $27,091 - $39,747	1,411 Added 0.34%	414,159 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$19.2 - $28.17 $312,672 - $458,748	-16,285 Reduced 3.8%	412,748 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $26.37 $1.9 Million - $2.4 Million	91,170 Added 26.98%	429,033 $9.32 Million
Q2 2023 Dec 12, 2023	SELL	$20.44 - $24.48 $1.86 Million - $2.23 Million	-91,170 Reduced 21.25%	337,863 $7.14 Million
Q2 2023 Aug 08, 2023	BUY	$20.44 - $24.48 $407,103 - $487,568	19,917 Added 6.26%	337,863 $7.14 Million
Q1 2023 Dec 12, 2023	SELL	$24.2 - $35.16 $2.7 Million - $3.92 Million	-111,389 Reduced 25.96%	317,644 $7.85 Million
Q1 2023 May 01, 2023	SELL	$24.2 - $35.16 $766,704 - $1.11 Million	-31,682 Reduced 9.06%	317,946 $7.85 Million
Q4 2022 Feb 03, 2023	BUY	$31.13 - $38.06 $10.9 Million - $13.3 Million	349,628 New	349,628 $12.2 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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