Trustmark National Bank Trust Department Spdr Bloomberg High Yield Bond Transaction History

Trustmark National Bank Trust Department

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $224,796 - $227,817	-2,069 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $1.45 Million - $1.47 Million	-13,411 Reduced 86.63%	2,069 $228,000
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $39,612 - $40,566	-370 Reduced 2.33%	15,480 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $5,605 - $5,882	-54 Reduced 0.34%	15,850 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $2,927 - $3,076	-29 Reduced 0.18%	15,904 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $646,002 - $747,462	-7,135 Reduced 30.93%	15,933 $1.61 Million
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $1.95 Million - $2.54 Million	23,068 New	23,068 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $157,077 - $160,727	-1,472 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $155,678 - $161,125	1,472 New	1,472 $160,000

596

77.3M

201K

161K

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