Invesco Ltd. Trustmark Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trustmark Corp stock. As of the latest transaction made, Invesco Ltd. holds 587,780 shares of TRMK stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,780

Previous 443,544 32.52%

Holding current value

$20.8 Million

Previous $13.3 Million 40.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.23 - $35.42 $4.22 Million - $5.11 Million	144,236 Added 32.52%	587,780 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.46 - $30.86 $4.73 Million - $5.73 Million	185,664 Added 72.0%	443,544 $13.3 Million
Q1 2024 May 14, 2024	SELL	$25.52 - $28.55 $89,626 - $100,267	-3,512 Reduced 1.34%	257,880 $7.25 Million
Q4 2023 Feb 12, 2024	BUY	$19.2 - $28.17 $60,288 - $88,453	3,140 Added 1.22%	261,392 $7.29 Million
Q3 2023 Nov 13, 2023	SELL	$20.81 - $26.37 $3.41 Million - $4.33 Million	-164,038 Reduced 38.84%	258,252 $5.61 Million
Q2 2023 Aug 11, 2023	SELL	$20.44 - $24.48 $149,600 - $179,169	-7,319 Reduced 1.7%	422,290 $8.92 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $35.16 $453,483 - $658,863	18,739 Added 4.56%	429,609 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$31.13 - $38.06 $1.34 Million - $1.64 Million	-43,148 Reduced 9.5%	410,870 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $886,722 - $1.05 Million	-30,503 Reduced 6.3%	454,018 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $5.73 Million - $6.46 Million	211,412 Added 77.41%	484,521 $14.1 Million
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $1.5 Million - $1.74 Million	49,454 Added 22.11%	273,109 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $651,785 - $729,093	-21,356 Reduced 8.72%	223,655 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $1.11 Million - $1.27 Million	-38,208 Reduced 13.49%	245,011 $7.89 Million
Q2 2021 Aug 17, 2021	BUY	$30.38 - $34.49 $2.28 Million - $2.59 Million	74,958 Added 35.99%	283,219 $8.72 Million
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $498,536 - $654,513	18,437 Added 9.71%	208,261 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $566,080 - $731,627	26,403 Added 16.16%	189,824 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$20.23 - $24.86 $21.6 Million - $26.5 Million	-1,065,704 Reduced 86.7%	163,421 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.18 - $27.4 $1.68 Million - $2.17 Million	-79,091 Reduced 6.05%	1,229,125 $30.1 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $95,257 - $152,491	-4,406 Reduced 0.34%	1,308,216 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.31 - $35.45 $4.16 Million - $4.42 Million	124,766 Added 10.5%	1,312,622 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $843,321 - $944,372	26,453 Added 2.28%	1,187,856 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $2.48 Million - $2.84 Million	77,956 Added 7.2%	1,161,403 $38.6 Million
Q1 2019 May 15, 2019	BUY	$28.63 - $35.92 $6.31 Million - $7.92 Million	220,360 Added 25.53%	1,083,447 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $34.29 $23.3 Million - $29.6 Million	863,087 New	863,087 $24.5 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 $2.16B
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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