Ubs Group Ag Trustmark Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trustmark Corp stock. As of the latest transaction made, Ubs Group Ag holds 62,235 shares of TRMK stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,235

Previous 83,432 25.41%

Holding current value

$2.44 Million

Previous $2.51 Million 21.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $35.42 $619,588 - $750,797	-21,197 Reduced 25.41%	62,235 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$25.46 - $30.86 $385,286 - $467,004	15,133 Added 22.16%	83,432 $2.51 Million
Q1 2024 May 13, 2024	SELL	$25.52 - $28.55 $159,908 - $178,894	-6,266 Reduced 8.4%	68,299 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$19.2 - $28.17 $989,932 - $1.45 Million	51,559 Added 224.11%	74,565 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$20.81 - $26.37 $725,228 - $918,994	-34,850 Reduced 60.24%	23,006 $499,000
Q2 2023 Aug 11, 2023	BUY	$20.44 - $24.48 $128,383 - $153,758	6,281 Added 12.18%	57,856 $1.22 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $35.16 $187,041 - $271,751	7,729 Added 17.63%	51,575 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$31.13 - $38.06 $176,849 - $216,218	5,681 Added 14.89%	43,846 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$29.07 - $34.52 $667,272 - $792,372	22,954 Added 150.9%	38,165 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$27.09 - $30.56 $808,311 - $911,849	-29,838 Reduced 66.23%	15,211 $444,000
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $467,758 - $542,920	-15,402 Reduced 25.48%	45,049 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $523,875 - $586,013	17,165 Added 39.65%	60,451 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $1.16 Million - $1.33 Million	-39,977 Reduced 48.01%	43,286 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $34.49 $484,166 - $549,667	15,937 Added 23.67%	83,263 $2.57 Million
Q1 2021 May 12, 2021	BUY	$27.04 - $35.5 $118,354 - $155,383	4,377 Added 6.95%	67,326 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $27.71 $433,731 - $560,573	-20,230 Reduced 24.32%	62,949 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$20.23 - $24.86 $890,585 - $1.09 Million	44,023 Added 112.43%	83,179 $1.78 Million
Q2 2020 Jul 31, 2020	SELL	$21.18 - $27.4 $197,630 - $255,669	-9,331 Reduced 19.24%	39,156 $960,000
Q1 2020 May 01, 2020	SELL	$21.62 - $34.61 $1.97 Million - $3.15 Million	-91,120 Reduced 65.27%	48,487 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$33.31 - $35.45 $1.67 Million - $1.78 Million	50,181 Added 56.11%	139,607 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $845,617 - $946,942	26,525 Added 42.17%	89,426 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $535,102 - $613,927	16,843 Added 36.57%	62,901 $2.09 Million
Q1 2019 May 14, 2019	SELL	$28.63 - $35.92 $1.08 Million - $1.35 Million	-37,598 Reduced 44.94%	46,058 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $34.29 $177,531 - $225,799	6,585 Added 8.54%	83,656 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $561,575 - $619,941	17,116 Added 28.55%	77,071 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $421,610 - $470,487	13,846 Added 30.03%	59,955 $1.96 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $16,006 - $17,763	526 Added 1.15%	46,109 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $88,248 - $97,510	2,798 Added 6.54%	45,583 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $386,915 - $451,856	13,643 Added 46.82%	42,785 $1.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,888 Reduced 33.81%	29,142 $937,000
Q1 2017 Nov 14, 2017	BUY	N/A	44,030	44,030 $1.4 Million

Others Institutions Holding TRMK

# of Institutions

245

Shares Held

42.7M

Call Options Held

180K

Put Options Held

100

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.4B
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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