Cubist Systematic Strategies, LLC Trustmark Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $171,137 - $191,456	6,706 New	6,706 $188,000
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $278,770 - $353,252	-13,396 Reduced 8.21%	149,677 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $3.33 Million - $3.99 Million	163,073 New	163,073 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $1.06 Million - $1.29 Million	33,999 Added 263.17%	46,918 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $122,152 - $145,053	-4,202 Reduced 24.54%	12,919 $396,000
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $17,987 - $20,291	664 Added 4.03%	17,121 $500,000
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $499,799 - $580,109	16,457 New	16,457 $500,000
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $417,818 - $467,376	-13,690 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $79,864 - $91,592	2,753 Added 25.17%	13,690 $441,000
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $87,190 - $98,986	-2,870 Reduced 20.79%	10,937 $337,000
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $282,730 - $371,188	-10,456 Reduced 43.09%	13,807 $465,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $27.71 $729,946 - $943,414	-34,046 Reduced 58.39%	24,263 $663,000
Q3 2020 Nov 16, 2020	SELL	$20.23 - $24.86 $567,593 - $697,497	-28,057 Reduced 32.49%	58,309 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $1.6 Million - $2.06 Million	75,339 Added 683.22%	86,366 $2.12 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $34.61 $164,766 - $263,762	7,621 Added 223.75%	11,027 $257,000
Q4 2019 Feb 14, 2020	BUY	$33.31 - $35.45 $82,608 - $87,916	2,480 Added 267.82%	3,406 $118,000
Q3 2019 Nov 14, 2019	SELL	$31.88 - $35.7 $163,257 - $182,819	-5,121 Reduced 84.69%	926 $32,000
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $192,113 - $220,413	6,047 New	6,047 $201,000
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $545,488 - $605,361	-17,926 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $565,386 - $624,721	17,926	17,926 $571,000

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

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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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