Black Rock Inc. Trustmark Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trustmark Corp stock. As of the latest transaction made, Black Rock Inc. holds 8,817,124 shares of TRMK stock, worth $306 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,817,124

Previous 8,983,483 1.85%

Holding current value

$306 Million

Previous $253 Million 4.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.46 - $30.86 $4.24 Million - $5.13 Million	-166,359 Reduced 1.85%	8,817,124 $265 Million
Q1 2024 May 10, 2024	BUY	$25.52 - $28.55 $3.69 Million - $4.13 Million	144,563 Added 1.64%	8,983,483 $253 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $28.17 $2.68 Million - $3.94 Million	-139,817 Reduced 1.56%	8,838,920 $246 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $26.37 $1.77 Million - $2.24 Million	85,002 Added 0.96%	8,978,737 $195 Million
Q2 2023 Aug 11, 2023	SELL	$20.44 - $24.48 $2.65 Million - $3.18 Million	-129,732 Reduced 1.44%	8,893,735 $188 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $35.16 $9.56 Million - $13.9 Million	395,082 Added 4.58%	9,023,467 $223 Million
Q4 2022 Feb 13, 2023	SELL	$31.13 - $38.06 $11.6 Million - $14.2 Million	-372,515 Reduced 4.14%	8,628,385 $301 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $1.75 Million - $2.08 Million	-60,191 Reduced 0.66%	9,000,900 $276 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $1.1 Million - $1.24 Million	-40,561 Reduced 0.45%	9,061,091 $264 Million
Q1 2022 May 12, 2022	SELL	$30.37 - $35.25 $2.07 Million - $2.41 Million	-68,273 Reduced 0.74%	9,101,652 $277 Million
Q4 2021 Feb 10, 2022	BUY	$30.52 - $34.14 $6.03 Million - $6.74 Million	197,541 Added 2.2%	9,169,925 $298 Million
Q3 2021 Nov 09, 2021	BUY	$29.01 - $33.27 $44.1 Million - $50.6 Million	1,519,816 Added 20.39%	8,972,384 $289 Million
Q2 2021 Aug 11, 2021	BUY	$30.38 - $34.49 $226 Million - $257 Million	7,452,568 New	7,452,568 $230 Million

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 $2.12B
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...

More about TRMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account