Charles Schwab Investment Management Inc Trustmark Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trustmark Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 906,838 shares of TRMK stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

906,838

Previous 915,940 0.99%

Holding current value

$31.5 Million

Previous $25.7 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.46 - $30.86 $231,736 - $280,887	-9,102 Reduced 0.99%	906,838 $27.2 Million
Q1 2024 May 08, 2024	BUY	$25.52 - $28.55 $829,833 - $928,360	32,517 Added 3.68%	915,940 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.2 - $28.17 $1 Million - $1.47 Million	52,320 Added 6.3%	883,423 $24.6 Million
Q3 2023 Nov 08, 2023	BUY	$20.81 - $26.37 $2.08 Million - $2.64 Million	100,091 Added 13.69%	831,103 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$20.44 - $24.48 $215,314 - $257,872	10,534 Added 1.46%	731,012 $15.4 Million
Q1 2023 May 11, 2023	BUY	$24.2 - $35.16 $617,559 - $897,248	25,519 Added 3.67%	720,478 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.13 - $38.06 $139,088 - $170,052	4,468 Added 0.65%	694,959 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $401,543 - $476,824	13,813 Added 2.04%	690,491 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $717,614 - $809,534	26,490 Added 4.07%	676,678 $19.8 Million
Q1 2022 May 13, 2022	BUY	$30.37 - $35.25 $547,479 - $635,451	18,027 Added 2.85%	650,188 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.52 - $34.14 $470,587 - $526,404	15,419 Added 2.5%	632,161 $20.5 Million
Q3 2021 Nov 16, 2021	SELL	$29.01 - $33.27 $1.29 Million - $1.48 Million	-44,572 Reduced 6.74%	616,742 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $34.49 $1.57 Million - $1.78 Million	51,704 Added 8.48%	661,314 $20.4 Million
Q1 2021 May 17, 2021	BUY	$27.04 - $35.5 $1 Million - $1.32 Million	37,123 Added 6.48%	609,610 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $305,541 - $394,895	14,251 Added 2.55%	572,487 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $1,294 - $1,591	-64 Reduced 0.01%	558,236 $12 Million
Q2 2020 Aug 14, 2020	SELL	$21.18 - $27.4 $113,334 - $146,617	-5,351 Reduced 0.95%	558,300 $13.7 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $34.61 $634,655 - $1.02 Million	29,355 Added 5.49%	563,651 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	$33.31 - $35.45 $312,481 - $332,556	9,381 Added 1.79%	534,296 $18.4 Million
Q3 2019 Nov 08, 2019	BUY	$31.88 - $35.7 $533,193 - $597,082	16,725 Added 3.29%	524,915 $17.9 Million
Q2 2019 Aug 09, 2019	SELL	$31.77 - $36.45 $207,394 - $237,945	-6,528 Reduced 1.27%	508,190 $16.9 Million
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $426,701 - $535,351	14,904 Added 2.98%	514,718 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $210,153 - $267,290	-7,795 Reduced 1.54%	499,814 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.81 - $36.22 $498,482 - $550,290	15,193 Added 3.09%	507,609 $17.1 Million
Q2 2018 Aug 08, 2018	BUY	$30.45 - $33.98 $999,917 - $1.12 Million	32,838 Added 7.15%	492,416 $16.1 Million
Q1 2018 May 07, 2018	BUY	$30.43 - $33.77 $595,941 - $661,351	19,584 Added 4.45%	459,578 $14.3 Million
Q4 2017 Jan 17, 2018	BUY	$31.54 - $34.85 $437,333 - $483,230	13,866 Added 3.25%	439,994 $14 Million
Q3 2017 Nov 13, 2017	BUY	$28.36 - $33.12 $12.1 Million - $14.1 Million	426,128	426,128 $14.1 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...

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Charles Schwab Investment Management Inc Trustmark Corp Transaction History