Metropolitan Life Insurance CO Trustmark Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.52 - $28.55 $9,952 - $11,134	-390 Reduced 10.79%	3,223 $90,000
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $6,534 - $8,280	314 Added 9.52%	3,613 $78,000
Q1 2023 May 15, 2023	SELL	$24.2 - $35.16 $14,084 - $20,463	-582 Reduced 15.0%	3,299 $81,000
Q4 2022 Jun 14, 2023	BUY	$31.13 - $38.06 $18,117 - $22,150	582 Added 17.64%	3,881 $135 Million
Q3 2022 Jun 14, 2023	BUY	$29.07 - $34.52 $16,918 - $20,090	582 Added 17.64%	3,881 $119 Million
Q2 2022 Jun 20, 2023	BUY	$27.09 - $30.56 $15,766 - $17,785	582 Added 17.64%	3,881 $113,000
Q1 2022 Jun 20, 2023	BUY	$30.37 - $35.25 $17,675 - $20,515	582 Added 17.64%	3,881 $117,000
Q1 2022 Mar 30, 2023	SELL	$30.37 - $35.25 $391,013 - $453,843	-12,875 Reduced 76.84%	3,881 $117,000
Q1 2022 May 12, 2022	SELL	$30.37 - $35.25 $391,013 - $453,843	-12,875 Reduced 76.84%	3,881 $118,000
Q4 2021 Jun 21, 2023	BUY	$30.52 - $34.14 $410,707 - $459,421	13,457 Added 407.91%	16,756 $543,000
Q4 2021 Mar 30, 2023	SELL	$30.52 - $34.14 $13,642 - $15,260	-447 Reduced 2.6%	16,756 $543,000
Q4 2021 Feb 15, 2022	SELL	$30.52 - $34.14 $13,642 - $15,260	-447 Reduced 2.6%	16,756 $544,000
Q3 2021 Jun 21, 2023	BUY	$29.01 - $33.27 $403,355 - $462,586	13,904 Added 421.46%	17,203 $554,000
Q3 2021 Mar 30, 2023	SELL	$29.01 - $33.27 $309,507 - $354,957	-10,669 Reduced 38.28%	17,203 $554,000
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $309,507 - $354,957	-10,669 Reduced 38.28%	17,203 $554,000
Q2 2021 Jun 21, 2023	BUY	$30.38 - $34.49 $746,527 - $847,522	24,573 Added 744.86%	27,872 $858,000
Q2 2021 Mar 30, 2023	SELL	$30.38 - $34.49 $31,443 - $35,697	-1,035 Reduced 3.58%	27,872 $858,000
Q2 2021 Aug 16, 2021	BUY	$30.38 - $34.49 $845,870 - $960,305	27,843 Added 96010.34%	27,872 $858,000
Q1 2021 Jun 26, 2023	BUY	$27.04 - $35.5 $692,440 - $909,084	25,608 Added 776.24%	28,907 $973 Million
Q1 2021 Mar 30, 2023	SELL	$27.04 - $35.5 $12,708 - $16,685	-470 Reduced 1.6%	28,907 $973,000
Q1 2021 May 14, 2021	SELL	$27.04 - $35.5 $793,569 - $1.04 Million	-29,348 Reduced 99.9%	29 $973,000
Q4 2020 Jun 22, 2023	BUY	$21.44 - $27.71 $559,112 - $722,621	26,078 Added 790.48%	29,377 $802,000
Q4 2020 Mar 30, 2023	SELL	$21.44 - $27.71 $5,681 - $7,343	-265 Reduced 0.89%	29,377 $802,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $27.71 $5,681 - $7,343	-265 Reduced 0.89%	29,377 $802,000
Q3 2020 Jun 26, 2023	BUY	$20.23 - $24.86 $532,918 - $654,886	26,343 Added 798.51%	29,642 $634,000
Q3 2020 Mar 30, 2023	SELL	$20.23 - $24.86 $12,158 - $14,940	-601 Reduced 1.99%	29,642 $634,000
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $12,158 - $14,940	-601 Reduced 1.99%	29,642 $635,000
Q2 2020 Jun 26, 2023	BUY	$21.18 - $27.4 $570,673 - $738,265	26,944 Added 816.73%	30,243 $741,000
Q2 2020 Mar 30, 2023	SELL	$21.18 - $27.4 $96,369 - $124,670	-4,550 Reduced 13.08%	30,243 $741,000
Q2 2020 Aug 14, 2020	SELL	$21.18 - $27.4 $96,369 - $124,670	-4,550 Reduced 13.08%	30,243 $742,000
Q1 2020 Jul 12, 2023	BUY	$21.62 - $34.61 $680,900 - $1.09 Million	31,494 Added 954.65%	34,793 $810,000
Q1 2020 Mar 30, 2023	SELL	$21.62 - $34.61 $47,672 - $76,315	-2,205 Reduced 5.96%	34,793 $810,000
Q1 2020 May 15, 2020	SELL	$21.62 - $34.61 $47,672 - $76,315	-2,205 Reduced 5.96%	34,793 $811,000
Q4 2019 Jul 12, 2023	BUY	$33.31 - $35.45 $1.12 Million - $1.19 Million	33,699 Added 1021.49%	36,998 $1.28 Million
Q4 2019 Mar 30, 2023	SELL	$33.31 - $35.45 $15,689 - $16,696	-471 Reduced 1.26%	36,998 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $15,689 - $16,696	-471 Reduced 1.26%	36,998 $1.28 Million
Q3 2019 Jul 12, 2023	BUY	$31.88 - $35.7 $1.09 Million - $1.22 Million	34,170 Added 1035.77%	37,469 $1.28 Million
Q3 2019 Mar 30, 2023	BUY	$31.88 - $35.7 $13,325 - $14,922	418 Added 1.13%	37,469 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $13,325 - $14,922	418 Added 1.13%	37,469 $1.28 Million
Q2 2019 Jul 12, 2023	BUY	$31.77 - $36.45 $1.07 Million - $1.23 Million	33,752 Added 1023.1%	37,051 $1.23 Million
Q2 2019 Mar 30, 2023	SELL	$31.77 - $36.45 $3,526 - $4,045	-111 Reduced 0.3%	37,051 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$31.77 - $36.45 $3,526 - $4,045	-111 Reduced 0.3%	37,051 $1.23 Million
Q1 2019 Jul 13, 2023	BUY	$28.63 - $35.92 $969,497 - $1.22 Million	33,863 Added 1026.46%	37,162 $1.25 Million
Q1 2019 Mar 30, 2023	BUY	$28.63 - $35.92 $952,835 - $1.2 Million	33,281 Added 857.54%	37,162 $1.25 Million
Q1 2019 May 16, 2019	BUY	$28.63 - $35.92 $465,724 - $584,310	16,267 Added 77.85%	37,162 $1.25 Million
Q1 2019 May 15, 2019	SELL	$28.63 - $35.92 $525,560 - $659,383	-18,357 Reduced 46.77%	20,895 $383,000
Q4 2018 Jul 13, 2023	BUY	$26.96 - $34.29 $969,292 - $1.23 Million	35,953 Added 1089.82%	39,252 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $34.29 $454,923 - $578,609	16,874 Added 75.4%	39,252 $1.12 Million
Q3 2018 Jul 13, 2023	BUY	$32.81 - $36.22 $1.18 Million - $1.31 Million	36,045 Added 1092.6%	39,344 $1.32 Billion
Q3 2018 Nov 14, 2018	SELL	$32.81 - $36.22 $559,180 - $617,297	-17,043 Reduced 43.23%	22,378 $753,000
Q2 2018 Aug 15, 2018	BUY	$30.45 - $33.98 $3,532 - $3,941	116 Added 0.3%	39,421 $0
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $14,149 - $15,703	465 Added 1.2%	39,305 $0
Q4 2017 Feb 15, 2018	SELL	$31.54 - $34.85 $2.14 Million - $2.36 Million	-67,821 Reduced 63.59%	38,840 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$28.36 - $33.12 $33,124 - $38,684	-1,168 Reduced 1.08%	106,661 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,829	107,829 $3.47 Million

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

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About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.12B
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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