Trustmark National Bank Trust Department Spdr Nuveen Bloomberg Short Te Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 232,796 shares of SHM stock, worth $11.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

232,796

Previous 254,819 8.64%

Holding current value

$11.1 Million

Previous $12.1 Million 9.12%

% of portfolio

0.88%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $1.03 Million - $1.04 Million	-22,023 Reduced 8.64%	232,796 $11 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $2.03 Million - $2.05 Million	-42,840 Reduced 14.39%	254,819 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $1.29 Million - $1.34 Million	-27,926 Reduced 8.58%	297,659 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $1.3 Million - $1.33 Million	-28,192 Reduced 7.97%	325,585 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$46.54 - $47.72 $5.21 Million - $5.34 Million	-111,984 Reduced 24.04%	353,777 $16.6 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $1.51 Million - $1.55 Million	-32,436 Reduced 6.51%	465,761 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $16.2 Million - $16.6 Million	-351,921 Reduced 41.4%	498,197 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $47.82 $713,590 - $741,018	15,496 Added 1.86%	850,118 $39.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $154,632 - $157,723	3,324 Added 0.4%	834,622 $39.4 Million
Q1 2022 May 12, 2022	BUY	$47.3 - $49.17 $3.55 Million - $3.69 Million	74,960 Added 9.91%	831,298 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$49.16 - $49.38 $1.31 Million - $1.32 Million	26,690 Added 3.66%	756,338 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $1.6 Million - $1.61 Million	32,454 Added 4.65%	729,648 $36 Million
Q2 2021 Aug 11, 2021	SELL	$49.5 - $49.73 $364,023 - $365,714	-7,354 Reduced 1.04%	697,194 $34.6 Million
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $2.01 Million - $2.03 Million	40,752 Added 6.14%	704,548 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $520,287 - $522,383	10,477 Added 1.6%	663,796 $33.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $1.42 Million - $1.43 Million	28,618 Added 4.58%	653,319 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $5.7 Million - $5.91 Million	118,223 Added 23.34%	624,701 $31.2 Million
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $1.3 Million - $1.47 Million	-29,519 Reduced 5.51%	506,478 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $783,337 - $787,344	16,029 Added 3.08%	535,997 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $310,796 - $312,708	6,374 Added 1.24%	519,968 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,108 Added 0.22%	513,594 $25.1 Million
Q1 2019 May 13, 2019	BUY	N/A	21,012 Added 4.28%	512,486 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,563 Reduced 3.83%	491,474 $23.6 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-869 Reduced 0.17%	511,037 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,497 Added 3.75%	511,906 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,643 Reduced 3.83%	493,409 $23.7 Million
Q1 2018 May 15, 2018	BUY	N/A	35,481 Added 7.43%	513,052 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,841 Added 3.88%	477,571 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	459,730	459,730 $22.3 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Trustmark National Bank Trust Department Spdr Nuveen Bloomberg Short Te Transaction History