Rafferty Asset Management, LLC Trustmark Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 81,271 shares of TRMK stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,271

Previous 65,100 24.84%

Holding current value

$2.82 Million

Previous $1.83 Million 33.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.46 - $30.86 $411,713 - $499,037	16,171 Added 24.84%	81,271 $2.44 Million
Q1 2024 May 13, 2024	SELL	$25.52 - $28.55 $79,163 - $88,562	-3,102 Reduced 4.55%	65,100 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $28.17 $578,572 - $848,874	30,134 Added 79.16%	68,202 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.81 - $26.37 $416,824 - $528,191	-20,030 Reduced 34.48%	38,068 $827,000
Q2 2023 Aug 11, 2023	BUY	$20.44 - $24.48 $195,161 - $233,735	9,548 Added 19.67%	58,098 $1.23 Million
Q1 2023 May 11, 2023	BUY	$24.2 - $35.16 $892,254 - $1.3 Million	36,870 Added 315.67%	48,550 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$31.13 - $38.06 $103,600 - $126,663	-3,328 Reduced 22.17%	11,680 $407,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $82,907 - $98,451	-2,852 Reduced 15.97%	15,008 $460,000
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $277,401 - $312,934	-10,240 Reduced 36.44%	17,860 $521,000
Q1 2022 May 13, 2022	SELL	$30.37 - $35.25 $110,394 - $128,133	-3,635 Reduced 11.45%	28,100 $854,000
Q4 2021 Feb 10, 2022	BUY	$30.52 - $34.14 $203,354 - $227,474	6,663 Added 26.58%	31,735 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$29.01 - $33.27 $317,137 - $363,707	-10,932 Reduced 30.36%	25,072 $808,000
Q2 2021 Aug 10, 2021	BUY	$30.38 - $34.49 $158,492 - $179,934	5,217 Added 16.95%	36,004 $1.11 Million
Q1 2021 May 10, 2021	BUY	$27.04 - $35.5 $598,314 - $785,508	22,127 Added 255.51%	30,787 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$21.44 - $27.71 $172,742 - $223,259	-8,057 Reduced 48.2%	8,660 $237,000
Q3 2020 Nov 13, 2020	BUY	$20.23 - $24.86 $67,305 - $82,709	3,327 Added 24.85%	16,717 $358,000
Q2 2020 Aug 07, 2020	BUY	$21.18 - $27.4 $283,600 - $366,886	13,390 New	13,390 $328,000

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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Rafferty Asset Management, LLC Trustmark Corp Transaction History