Russell Investments Group, Ltd. Trustmark Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trustmark Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 8,598 shares of TRMK stock, worth $323,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,598

Previous 8,609 0.13%

Holding current value

$323,800

Previous $258,000 5.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.23 - $35.42 $321 - $389	-11 Reduced 0.13%	8,598 $273,000
Q2 2024 Aug 08, 2024	BUY	$25.46 - $30.86 $1,782 - $2,160	70 Added 0.82%	8,609 $258,000
Q1 2024 May 08, 2024	BUY	$25.52 - $28.55 $217,915 - $243,788	8,539 New	8,539 $240,000
Q3 2023 Nov 13, 2023	SELL	$20.81 - $26.37 $18,396 - $23,311	-884 Reduced 97.36%	24 $0
Q2 2023 Aug 10, 2023	SELL	$20.44 - $24.48 $100,217 - $120,025	-4,903 Reduced 84.37%	908 $19,000
Q1 2023 May 09, 2023	BUY	$24.2 - $35.16 $119,233 - $173,233	4,927 Added 557.35%	5,811 $143,000
Q3 2022 Nov 04, 2022	SELL	$29.07 - $34.52 $3,720 - $4,418	-128 Reduced 12.65%	884 $27,000
Q2 2022 Jul 29, 2022	BUY	$27.09 - $30.56 $27,415 - $30,926	1,012 New	1,012 $29,000
Q1 2022 May 05, 2022	SELL	$30.37 - $35.25 $143,194 - $166,203	-4,715 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$30.52 - $34.14 $26,247 - $29,360	-860 Reduced 15.43%	4,715 $153,000
Q3 2021 Nov 08, 2021	SELL	$29.01 - $33.27 $1.48 Million - $1.7 Million	-51,085 Reduced 90.16%	5,575 $178,000
Q2 2021 Aug 04, 2021	SELL	$30.38 - $34.49 $1.49 Million - $1.69 Million	-48,903 Reduced 46.33%	56,660 $1.75 Million
Q1 2021 May 10, 2021	SELL	$27.04 - $35.5 $133,875 - $175,760	-4,951 Reduced 4.48%	105,563 $3.58 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $27.71 $383,711 - $495,925	-17,897 Reduced 13.94%	110,514 $3.01 Million
Q3 2020 Nov 09, 2020	SELL	$20.23 - $24.86 $201,996 - $248,227	-9,985 Reduced 7.21%	128,411 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$21.18 - $27.4 $240,625 - $311,291	-11,361 Reduced 7.59%	138,396 $3.35 Million
Q1 2020 May 06, 2020	BUY	$21.62 - $34.61 $153,458 - $245,661	7,098 Added 4.98%	149,757 $3.51 Million
Q4 2019 Jan 29, 2020	BUY	$33.31 - $35.45 $546,883 - $582,018	16,418 Added 13.01%	142,659 $4.93 Million
Q3 2019 Nov 01, 2019	BUY	$31.88 - $35.7 $339,904 - $380,633	10,662 Added 9.22%	126,241 $4.32 Million
Q2 2019 Aug 09, 2019	BUY	$31.77 - $36.45 $548,826 - $629,673	17,275 Added 17.57%	115,579 $3.81 Million
Q1 2019 May 13, 2019	BUY	$28.63 - $35.92 $1.83 Million - $2.29 Million	63,886 Added 185.62%	98,304 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $34.29 $118,057 - $150,155	-4,379 Reduced 11.29%	34,418 $979,000
Q3 2018 Oct 26, 2018	SELL	$32.81 - $36.22 $249,487 - $275,416	-7,604 Reduced 16.39%	38,797 $1.31 Million
Q1 2018 May 11, 2018	SELL	$30.43 - $33.77 $68,497 - $76,016	-2,251 Reduced 4.63%	46,401 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$31.54 - $34.85 $305,622 - $337,696	-9,690 Reduced 16.61%	48,652 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$28.36 - $33.12 $1.65 Million - $1.93 Million	58,342	58,342 $1.93 Million

Others Institutions Holding TRMK

# of Institutions

245

Shares Held

42.7M

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 $2.3B
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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Russell Investments Group, Ltd. Trustmark Corp Transaction History