Systematic Financial Management LP Trustco Bank Corp N Y Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Systematic Financial Management LP holds 1,156,983 shares of TRST stock, worth $36.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,156,983

Previous 1,109,561 4.27%

Holding current value

$36.4 Million

Previous $36.7 Million 5.0%

% of portfolio

1.02%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.83 - $37.96 $1.51 Million - $1.8 Million	47,422 Added 4.27%	1,156,983 $38.5 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $35.74 $4.48 Million - $5.75 Million	161,001 Added 16.97%	1,109,561 $36.7 Million
Q2 2024 Aug 15, 2024	BUY	$25.91 - $29.65 $177,198 - $202,776	6,839 Added 0.73%	948,560 $27.3 Million
Q1 2024 May 14, 2024	BUY	$26.38 - $31.19 $1.02 Million - $1.21 Million	38,739 Added 4.29%	941,721 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.62 - $31.91 $384,884 - $498,849	15,633 Added 1.76%	902,982 $28 Million
Q2 2023 Aug 14, 2023	BUY	$27.43 - $31.76 $1.89 Million - $2.19 Million	68,801 Added 8.41%	887,349 $25.4 Million
Q1 2023 May 12, 2023	BUY	$31.72 - $38.7 $643,345 - $784,913	20,282 Added 2.54%	818,548 $26.1 Million
Q4 2022 Feb 15, 2023	SELL	$31.83 - $39.16 $460,007 - $565,940	-14,452 Reduced 1.78%	798,266 $30 Million
Q3 2022 Nov 14, 2022	BUY	$30.39 - $36.09 $344,774 - $409,441	11,345 Added 1.42%	812,718 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.85 - $32.75 $1.44 Million - $1.58 Million	48,099 Added 6.39%	801,373 $24.7 Million
Q1 2022 May 11, 2022	BUY	$31.93 - $35.7 $2.18 Million - $2.44 Million	68,324 Added 9.98%	753,274 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.0 - $34.8 $101,184 - $110,037	-3,162 Reduced 0.46%	684,950 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.95 - $34.52 $2.56 Million - $2.95 Million	85,495 Added 14.19%	688,112 $22 Million
Q2 2021 Aug 12, 2021	BUY	$34.26 - $39.13 $20.6 Million - $23.6 Million	602,617 New	602,617 $20.7 Million

Others Institutions Holding TRST

# of Institutions

164

Shares Held

13.8M

Call Options Held

11.5K

Put Options Held

2.8K

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 $600M
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...

More about TRST

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Systematic Financial Management LP Trustco Bank Corp N Y Transaction History