Trustmark National Bank Trust Department Simon Property Group Inc Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$94.62 - $134.53 $375,830 - $534,353	-3,972 Reduced 48.34%	4,245 $403,000
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $68,581 - $87,290	535 Added 6.96%	8,217 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $1,576 - $2,046	-12 Reduced 0.16%	7,682 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $60,821 - $70,801	519 Added 7.23%	7,694 $1 Million
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $126,985 - $151,995	1,120 Added 18.5%	7,175 $936,000
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $34,780 - $50,824	420 Added 7.45%	6,055 $689,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $173,895 - $268,770	-2,862 Reduced 33.68%	5,635 $480,000
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $6,102 - $7,486	-101 Reduced 1.17%	8,497 $550,000
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $422,936 - $917,755	-9,610 Reduced 52.78%	8,598 $588,000
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $382,448 - $1.27 Million	8,514 Added 87.83%	18,208 $999,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $43,491 - $47,734	302 Added 3.22%	9,694 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $296,467 - $336,331	-2,038 Reduced 17.83%	9,392 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $118,815 - $138,397	746 Added 6.98%	11,430 $1.83 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $174,762 - $197,001	1,060 Added 11.01%	10,684 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $1.51 Million - $1.8 Million	9,425 Added 4736.18%	9,624 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $33,547 - $36,860	199 New	199 $35,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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