Royce & Associates LP Trustco Bank Corp N Y Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Royce & Associates LP holds 260,256 shares of TRST stock, worth $8.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

260,256

Previous 299,528 13.11%

Holding current value

$8.74 Million

Previous $8.62 Million 0.09%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.81 - $35.74 $1.09 Million - $1.4 Million	-39,272 Reduced 13.11%	260,256 $8.61 Million
Q1 2024 May 13, 2024	BUY	$26.38 - $31.19 $170,995 - $202,173	6,482 Added 2.21%	299,528 $8.43 Million
Q4 2023 Feb 12, 2024	BUY	$24.62 - $31.91 $7,484 - $9,700	304 Added 0.1%	293,046 $9.1 Million
Q3 2023 Nov 09, 2023	BUY	$26.5 - $31.11 $3.54 Million - $4.15 Million	133,541 Added 83.88%	292,742 $7.99 Million
Q2 2023 Aug 07, 2023	SELL	$27.43 - $31.76 $13,715 - $15,880	-500 Reduced 0.31%	159,201 $4.55 Million
Q1 2023 May 04, 2023	BUY	$31.72 - $38.7 $604,266 - $737,235	19,050 Added 13.54%	159,701 $5.1 Million
Q4 2022 May 23, 2023	SELL	$31.83 - $39.16 $606,361 - $745,997	-19,050 Reduced 11.93%	140,651 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$31.83 - $39.16 $636,600 - $783,199	20,000 Added 16.58%	140,651 $5.29 Million
Q3 2022 Nov 03, 2022	SELL	$30.39 - $36.09 $1.78 Million - $2.12 Million	-58,723 Reduced 32.74%	120,651 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$29.85 - $32.75 $945,558 - $1.04 Million	-31,677 Reduced 15.01%	179,374 $5.53 Million
Q1 2022 May 05, 2022	SELL	$31.93 - $35.7 $1.57 Million - $1.76 Million	-49,272 Reduced 18.93%	211,051 $6.74 Million
Q4 2021 Feb 07, 2022	BUY	$32.0 - $34.8 $116,736 - $126,950	3,648 Added 1.42%	260,323 $8.67 Million
Q3 2021 Nov 10, 2021	BUY	$29.95 - $34.52 $29,950 - $34,520	1,000 Added 0.39%	256,675 $8.21 Million
Q2 2021 Aug 06, 2021	BUY	$34.26 - $39.13 $8.76 Million - $10 Million	255,675 New	255,675 $8.79 Million

Others Institutions Holding TRST

# of Institutions

154

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $640M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

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Royce & Associates LP Trustco Bank Corp N Y Transaction History