Quadrant Capital Group LLC Trustmark Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Trustmark Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 163 shares of TRMK stock, worth $5,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 163 -0.0%

Holding current value

$5,659

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $842 - $942	33 Added 25.38%	163 $4,000
Q4 2023 Feb 08, 2024	SELL	$19.2 - $28.17 $288 - $422	-15 Reduced 10.34%	130 $3,000
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $6,971 - $8,833	-335 Reduced 69.79%	145 $3,000
Q2 2023 Aug 09, 2023	BUY	$20.44 - $24.48 $3,679 - $4,406	180 Added 60.0%	480 $10,000
Q1 2023 May 11, 2023	SELL	$24.2 - $35.16 $11,204 - $16,279	-463 Reduced 60.68%	300 $7,000
Q4 2022 Feb 10, 2023	BUY	$31.13 - $38.06 $14,631 - $17,888	470 Added 160.41%	763 $26,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $34.52 $5,494 - $6,524	189 Added 181.73%	293 $9,000
Q2 2022 Aug 09, 2022	SELL	$27.09 - $30.56 $17,175 - $19,375	-634 Reduced 85.91%	104 $3,000
Q1 2022 May 06, 2022	SELL	$30.37 - $35.25 $4,099 - $4,758	-135 Reduced 15.46%	738 $22,000
Q4 2021 Feb 01, 2022	SELL	$30.52 - $34.14 $1,129 - $1,263	-37 Reduced 4.07%	873 $28,000
Q3 2021 Nov 12, 2021	BUY	$29.01 - $33.27 $25,035 - $28,712	863 Added 1836.17%	910 $29,000
Q2 2021 Aug 09, 2021	SELL	$30.38 - $34.49 $3,706 - $4,207	-122 Reduced 72.19%	47 $1,000
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $46,994 - $57,749	-2,323 Reduced 93.22%	169 $4,000
Q2 2020 Aug 13, 2020	BUY	$21.18 - $27.4 $32,765 - $42,387	1,547 Added 163.7%	2,492 $61,000
Q1 2020 May 15, 2020	BUY	$21.62 - $34.61 $15,415 - $24,676	713 Added 307.33%	945 $21,000
Q2 2019 Jul 24, 2019	SELL	$31.77 - $36.45 $37,552 - $43,083	-1,182 Reduced 83.59%	232 $4,000
Q1 2019 Apr 29, 2019	BUY	$28.63 - $35.92 $33,840 - $42,457	1,182 Added 509.48%	1,414 $46,000
Q4 2018 Jan 17, 2019	BUY	$26.96 - $34.29 $1,401 - $1,783	52 Added 28.89%	232 $4,000
Q2 2018 Aug 09, 2018	SELL	$30.45 - $33.98 $5,024 - $5,606	-165 Reduced 47.83%	180 $3,000
Q1 2018 May 10, 2018	BUY	$30.43 - $33.77 $10,498 - $11,650	345 New	345 $6,000
Q3 2017 Oct 13, 2017	SELL	$28.36 - $33.12 $7,401 - $8,644	-261 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	261	261 $8,000

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 $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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Quadrant Capital Group LLC Trustmark Corp Transaction History