Nuveen Asset Management, LLC Trustmark Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 168,166 shares of TRMK stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,166

Previous 163,909 2.6%

Holding current value

$5.35 Million

Previous $4.61 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.46 - $30.86 $108,383 - $131,371	4,257 Added 2.6%	168,166 $5.05 Million
Q1 2024 May 13, 2024	SELL	$25.52 - $28.55 $103,075 - $115,313	-4,039 Reduced 2.4%	163,909 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $5.57 Million - $8.17 Million	-289,993 Reduced 63.33%	167,948 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $1.78 Million - $2.26 Million	85,542 Added 22.97%	457,941 $9.95 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $935,661 - $1.12 Million	45,776 Added 14.01%	372,399 $7.87 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $1.02 Million - $1.49 Million	42,338 Added 14.89%	326,623 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $928,763 - $1.14 Million	29,835 Added 11.73%	284,285 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $137,239 - $162,968	-4,721 Reduced 1.82%	254,450 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $810,153 - $913,927	29,906 Added 13.04%	259,171 $7.57 Million
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $187,534 - $217,668	-6,175 Reduced 2.62%	229,265 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $684,411 - $765,589	-22,425 Reduced 8.7%	235,440 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$29.01 - $33.27 $324,128 - $371,725	-11,173 Reduced 4.15%	257,865 $7.87 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $1.27 Million - $1.45 Million	-41,934 Reduced 13.48%	269,038 $8.29 Million
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $196,175 - $257,552	-7,255 Reduced 2.28%	310,972 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $38,313 - $49,517	1,787 Added 0.56%	318,227 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$20.23 - $24.86 $52,921 - $65,033	-2,616 Reduced 0.82%	316,440 $6.78 Million
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $618,604 - $800,271	29,207 Added 10.08%	319,056 $7.82 Million
Q1 2020 May 14, 2020	BUY	$21.62 - $34.61 $350,525 - $561,131	16,213 Added 5.93%	289,849 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $1.41 Million - $1.5 Million	-42,262 Reduced 13.38%	273,636 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $74,599 - $83,538	2,340 Added 0.75%	315,898 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$31.77 - $36.45 $9.96 Million - $11.4 Million	313,558 New	313,558 $10.4 Million

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $1.95B
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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Nuveen Asset Management, LLC Trustmark Corp Transaction History