Price T Rowe Associates Inc Trustmark Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Trustmark Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,070 shares of TRMK stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,070

Previous 43,961 4.8%

Holding current value

$1.35 Million

Previous $1.23 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $53,821 - $60,211	2,109 Added 4.8%	46,070 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $28.17 $31,123 - $45,663	1,621 Added 3.83%	43,961 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $80,180 - $101,603	3,853 Added 10.01%	42,340 $921,000
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $14,144 - $16,940	692 Added 1.83%	38,487 $813,000
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $27,346 - $39,730	1,130 Added 3.08%	37,795 $934,000

Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $25,526 - $31,209	820 Added 2.29%	36,665 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $115,814 - $137,527	3,984 Added 12.5%	35,845 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $11,106 - $12,529	410 Added 1.3%	31,861 $930,000
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $38,296 - $44,450	1,261 Added 4.18%	31,451 $956,000
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $33,907 - $37,929	-1,111 Reduced 3.55%	30,190 $980,000
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $3,829 - $4,391	-132 Reduced 0.42%	31,301 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $34.49 $36,364 - $41,284	1,197 Added 3.96%	31,433 $968,000
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $784 - $1,029	-29 Reduced 0.1%	30,236 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $648,881 - $838,643	30,265 New	30,265 $827,000

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 $1.8B
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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Price T Rowe Associates Inc Trustmark Corp Transaction History