Thrivent Financial For Lutherans Trustmark Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Trustmark Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 50,807 shares of TRMK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,807

Previous 52,980 4.1%

Holding current value

$1.6 Million

Previous $1.49 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.46 - $30.86 $55,324 - $67,058	-2,173 Reduced 4.1%	50,807 $1.53 Million
Q1 2024 May 14, 2024	SELL	$25.52 - $28.55 $1.5 Million - $1.68 Million	-58,928 Reduced 52.66%	52,980 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $28.17 $172,320 - $252,825	-8,975 Reduced 7.42%	111,908 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$20.81 - $26.37 $1.3 Million - $1.65 Million	62,463 Added 106.92%	120,883 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$20.44 - $24.48 $41,084 - $49,204	-2,010 Reduced 3.33%	58,420 $1.23 Million
Q1 2023 May 17, 2023	SELL	$24.2 - $35.16 $50,650 - $73,589	-2,093 Reduced 3.35%	60,430 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$31.13 - $38.06 $23,067 - $28,202	-741 Reduced 1.17%	62,523 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $83,663 - $99,348	2,878 Added 4.77%	63,264 $1.94 Million
Q2 2022 Aug 16, 2022	BUY	$27.09 - $30.56 $276,290 - $311,681	10,199 Added 20.32%	60,386 $1.76 Million
Q1 2022 May 13, 2022	SELL	$30.37 - $35.25 $19,315 - $22,419	-636 Reduced 1.25%	50,187 $1.53 Million
Q4 2021 Feb 16, 2022	SELL	$30.52 - $34.14 $2.49 Million - $2.79 Million	-81,695 Reduced 61.65%	50,823 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $976,998 - $1.12 Million	33,678 Added 34.07%	132,518 $4.27 Million
Q2 2021 Aug 19, 2021	BUY	$30.38 - $34.49 $65,468 - $74,325	2,155 Added 2.23%	98,840 $3.04 Million
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $858,087 - $1.13 Million	31,734 Added 48.86%	96,685 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $952,986 - $1.23 Million	44,449 Added 216.8%	64,951 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$20.23 - $24.86 $10,944 - $13,449	-541 Reduced 2.57%	20,502 $439,000
Q2 2020 Aug 12, 2020	BUY	$21.18 - $27.4 $90,057 - $116,504	4,252 Added 25.32%	21,043 $516,000
Q4 2019 Feb 13, 2020	BUY	$33.31 - $35.45 $2,331 - $2,481	70 Added 0.42%	16,791 $579,000
Q3 2019 Nov 14, 2019	SELL	$31.88 - $35.7 $13,198 - $14,779	-414 Reduced 2.42%	16,721 $570,000
Q2 2019 Aug 13, 2019	SELL	$31.77 - $36.45 $7,974 - $9,148	-251 Reduced 1.44%	17,135 $570,000
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $6,298 - $7,902	220 Added 1.28%	17,386 $585,000
Q4 2018 Feb 15, 2019	BUY	$26.96 - $34.29 $22,053 - $28,049	818 Added 5.0%	17,166 $488,000
Q3 2018 Nov 15, 2018	BUY	$32.81 - $36.22 $29,660 - $32,742	904 Added 5.85%	16,348 $550,000
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $4,354 - $4,859	143 Added 0.93%	15,444 $504,000
Q1 2018 May 08, 2018	BUY	$30.43 - $33.77 $16,979 - $18,843	558 Added 3.78%	15,301 $477,000
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $10,187 - $11,256	323 Added 2.24%	14,743 $470,000
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $408,951 - $477,590	14,420	14,420 $478,000

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 $1.93B
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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Thrivent Financial For Lutherans Trustmark Corp Transaction History