Oppenheimer Asset Management Inc. Trustmark Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Trustmark Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 54,274 shares of TRMK stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,274

Previous 53,746 0.98%

Holding current value

$2.06 Million

Previous $1.71 Million 12.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.94 - $39.97 $16,336 - $21,104	528 Added 0.98%	54,274 $1.92 Million
Q3 2024 Nov 05, 2024	SELL	$29.23 - $35.42 $27,826 - $33,719	-952 Reduced 1.74%	53,746 $1.71 Million
Q2 2024 Aug 08, 2024	BUY	$25.46 - $30.86 $133,130 - $161,366	5,229 Added 10.57%	54,698 $1.64 Million
Q1 2024 May 06, 2024	SELL	$25.52 - $28.55 $110,042 - $123,107	-4,312 Reduced 8.02%	49,469 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $28.17 $79,507 - $116,651	-4,141 Reduced 7.15%	53,781 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$20.81 - $26.37 $165,689 - $209,957	7,962 Added 15.94%	57,922 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$20.44 - $24.48 $5,886 - $7,050	-288 Reduced 0.57%	49,960 $1.06 Million
Q1 2023 May 10, 2023	BUY	$24.2 - $35.16 $158,558 - $230,368	6,552 Added 14.99%	50,248 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$31.13 - $38.06 $11,704 - $14,310	-376 Reduced 0.85%	43,696 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $50,145 - $59,547	1,725 Added 4.07%	44,072 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$27.09 - $30.56 $350,978 - $395,935	12,956 Added 44.08%	42,347 $1.24 Million
Q1 2022 May 12, 2022	SELL	$30.37 - $35.25 $7,076 - $8,213	-233 Reduced 0.79%	29,391 $893,000
Q4 2021 Feb 02, 2022	SELL	$30.52 - $34.14 $13,276 - $14,850	-435 Reduced 1.45%	29,624 $962,000
Q3 2021 Nov 12, 2021	SELL	$29.01 - $33.27 $1,334 - $1,530	-46 Reduced 0.15%	30,059 $969,000
Q2 2021 Aug 03, 2021	BUY	$30.38 - $34.49 $11,179 - $12,692	368 Added 1.24%	30,105 $927,000
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $1,757 - $2,307	-65 Reduced 0.22%	29,737 $1 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $27.71 $3,687 - $4,766	-172 Reduced 0.57%	29,802 $814,000
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $15,010 - $18,446	-742 Reduced 2.42%	29,974 $642,000
Q2 2020 Aug 11, 2020	SELL	$21.18 - $27.4 $201,464 - $260,628	-9,512 Reduced 23.65%	30,716 $753,000
Q1 2020 May 08, 2020	SELL	$21.62 - $34.61 $18,787 - $30,076	-869 Reduced 2.11%	40,228 $937,000
Q4 2019 Feb 07, 2020	SELL	$33.31 - $35.45 $10,326 - $10,989	-310 Reduced 0.75%	41,097 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$31.88 - $35.7 $21,965 - $24,597	-689 Reduced 1.64%	41,407 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$31.77 - $36.45 $67,956 - $77,966	-2,139 Reduced 4.84%	42,096 $1.4 Million
Q1 2019 Apr 24, 2019	SELL	$28.63 - $35.92 $49,272 - $61,818	-1,721 Reduced 3.74%	44,235 $1.49 Million
Q4 2018 Jan 30, 2019	SELL	$26.96 - $34.29 $53,030 - $67,448	-1,967 Reduced 4.1%	45,956 $1.31 Million
Q3 2018 Oct 26, 2018	BUY	$32.81 - $36.22 $2,887 - $3,187	88 Added 0.18%	47,923 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$30.45 - $33.98 $1,705 - $1,902	-56 Reduced 0.12%	47,835 $1.56 Million
Q1 2018 May 09, 2018	BUY	$30.43 - $33.77 $135,170 - $150,006	4,442 Added 10.22%	47,891 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $1.23 Million - $1.44 Million	43,449	43,449 $1.44 Million

Others Institutions Holding TRMK

# of Institutions

250

Shares Held

44.2M

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 $2.32B
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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Oppenheimer Asset Management Inc. Trustmark Corp Transaction History