State Street Corp Trustmark Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trustmark Corp stock. As of the latest transaction made, State Street Corp holds 3,090,988 shares of TRMK stock, worth $116 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090,988

Previous 3,066,538 0.8%

Holding current value

$116 Million

Previous $92.1 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $35.42 $714,673 - $866,019	24,450 Added 0.8%	3,090,988 $98.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $1.91 Million - $2.32 Million	75,132 Added 2.51%	3,066,538 $92.1 Million
Q1 2024 May 15, 2024	SELL	$25.52 - $28.55 $441,215 - $493,600	-17,289 Reduced 0.57%	2,991,406 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $28.17 $7.19 Million - $10.5 Million	374,383 Added 14.21%	3,008,695 $83.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $4.52 Million - $5.72 Million	-217,031 Reduced 7.61%	2,634,312 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$20.44 - $24.48 $4.31 Million - $5.16 Million	-210,895 Reduced 6.89%	2,851,343 $60.2 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $11.2 Million - $16.2 Million	461,549 Added 17.75%	3,062,238 $75.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.13 - $38.06 $6.48 Million - $7.92 Million	-208,178 Reduced 7.41%	2,600,689 $90.8 Million
Q3 2022 Nov 15, 2022	SELL	$29.07 - $34.52 $4.37 Million - $5.19 Million	-150,204 Reduced 5.08%	2,808,867 $86 Million
Q2 2022 Aug 15, 2022	SELL	$27.09 - $30.56 $2.93 Million - $3.3 Million	-108,031 Reduced 3.52%	2,959,071 $86.4 Million
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $1.48 Million - $1.72 Million	-48,862 Reduced 1.57%	3,067,102 $93.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $8.48 Million - $9.49 Million	277,856 Added 9.79%	3,115,964 $101 Million
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $2.11 Million - $2.42 Million	72,698 Added 2.63%	2,838,108 $91.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $34.49 $4.43 Million - $5.02 Million	145,668 Added 5.56%	2,765,410 $85.2 Million
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $9.28 Million - $12.2 Million	343,332 Added 15.08%	2,619,742 $88.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $27.71 $1.18 Million - $1.52 Million	-54,992 Reduced 2.36%	2,276,410 $62.2 Million
Q3 2020 Nov 10, 2020	SELL	$20.23 - $24.86 $2.51 Million - $3.09 Million	-124,230 Reduced 5.06%	2,331,402 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $1.77 Million - $2.29 Million	83,520 Added 3.52%	2,455,632 $60.2 Million
Q1 2020 May 11, 2020	BUY	$21.62 - $34.61 $51.3 Million - $82.1 Million	2,372,112 New	2,372,112 $55.3 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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State Street Corp Trustmark Corp Transaction History