Newport Trust CO Trustmark Corp Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in Trustmark Corp stock. As of the latest transaction made, Newport Trust CO holds 574,251 shares of TRMK stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

574,251

Previous 585,464 1.92%

Holding current value

$17.3 Million

Previous $16.3 Million 1.1%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.52 - $28.55 $286,155 - $320,131	-11,213 Reduced 1.92%	574,251 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$19.2 - $28.17 $210,201 - $308,405	-10,948 Reduced 1.84%	585,464 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$20.81 - $26.37 $53,731 - $68,087	-2,582 Reduced 0.43%	596,412 $13 Million
Q2 2023 Aug 09, 2023	SELL	$20.44 - $24.48 $381,308 - $456,674	-18,655 Reduced 3.02%	598,994 $12.7 Million
Q1 2023 May 09, 2023	SELL	$24.2 - $35.16 $263,150 - $382,329	-10,874 Reduced 1.73%	617,649 $15.3 Million

Q4 2022 Feb 03, 2023	SELL	$31.13 - $38.06 $437,718 - $535,161	-14,061 Reduced 2.19%	628,523 $21.9 Million
Q3 2022 Nov 01, 2022	SELL	$29.07 - $34.52 $232,560 - $276,160	-8,000 Reduced 1.23%	642,584 $19.7 Million
Q2 2022 Aug 09, 2022	SELL	$27.09 - $30.56 $418,540 - $472,152	-15,450 Reduced 2.32%	650,584 $19 Million
Q1 2022 May 10, 2022	SELL	$30.37 - $35.25 $155,069 - $179,986	-5,106 Reduced 0.76%	666,034 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.52 - $34.14 $470,496 - $526,302	-15,416 Reduced 2.25%	671,140 $21.8 Million
Q3 2021 Nov 05, 2021	SELL	$29.01 - $33.27 $798,964 - $916,289	-27,541 Reduced 3.86%	686,556 $22.1 Million
Q2 2021 Aug 09, 2021	SELL	$30.38 - $34.49 $501,634 - $569,498	-16,512 Reduced 2.26%	714,097 $22 Million
Q1 2021 May 07, 2021	SELL	$27.04 - $35.5 $863,630 - $1.13 Million	-31,939 Reduced 4.19%	730,609 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $27.71 $511,322 - $660,855	-23,849 Reduced 3.03%	762,548 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$20.23 - $24.86 $171,590 - $210,862	-8,482 Reduced 1.07%	786,397 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$21.18 - $27.4 $262,483 - $339,568	-12,393 Reduced 1.54%	794,879 $19.5 Million
Q1 2020 May 14, 2020	SELL	$21.62 - $34.61 $946,869 - $1.52 Million	-43,796 Reduced 5.15%	807,272 $18.8 Million
Q4 2019 Feb 05, 2020	SELL	$33.31 - $35.45 $414,143 - $440,749	-12,433 Reduced 1.44%	851,068 $29.4 Million
Q3 2019 Nov 04, 2019	BUY	$31.88 - $35.7 $27.5 Million - $30.8 Million	863,501 New	863,501 $29.5 Million

Others Institutions Holding TRMK

# of Institutions

216

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 $1.84B
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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