Cwm, LLC Trustmark Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Cwm, LLC holds 4,960 shares of TRMK stock, worth $172,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,783 3.7%

Holding current value

$172,211

Previous $144,000 9.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.23 - $35.42 $5,173 - $6,269	177 Added 3.7%	4,960 $158,000
Q2 2024 Jul 09, 2024	BUY	$25.46 - $30.86 $15,556 - $18,855	611 Added 14.65%	4,783 $144,000
Q1 2024 Apr 05, 2024	SELL	$25.52 - $28.55 $535 - $599	-21 Reduced 0.5%	4,172 $117,000
Q4 2023 Feb 01, 2024	SELL	$19.2 - $28.17 $8,371 - $12,282	-436 Reduced 9.42%	4,193 $117,000
Q3 2023 Oct 11, 2023	SELL	$20.81 - $26.37 $10,051 - $12,736	-483 Reduced 9.45%	4,629 $101,000
Q2 2023 Aug 03, 2023	SELL	$20.44 - $24.48 $864,591 - $1.04 Million	-42,299 Reduced 89.22%	5,112 $108,000
Q1 2023 Apr 28, 2023	BUY	$24.2 - $35.16 $36,977 - $53,724	1,528 Added 3.33%	47,411 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$31.13 - $38.06 $2,801 - $3,425	-90 Reduced 0.2%	45,883 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$29.07 - $34.52 $31,947 - $37,937	-1,099 Reduced 2.33%	45,973 $1.41 Million
Q2 2022 Jul 28, 2022	SELL	$27.09 - $30.56 $62,577 - $70,593	-2,310 Reduced 4.68%	47,072 $1.37 Million
Q1 2022 Apr 21, 2022	SELL	$30.37 - $35.25 $211,314 - $245,269	-6,958 Reduced 12.35%	49,382 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$30.52 - $34.14 $1.6 Million - $1.8 Million	52,578 Added 1397.61%	56,340 $1.83 Million
Q4 2020 Sep 15, 2021	SELL	$21.44 - $27.71 $3,559 - $4,599	-166 Reduced 4.23%	3,762 $116,000
Q4 2020 Jan 27, 2021	BUY	$21.44 - $27.71 $3,559 - $4,599	166 Added 4.41%	3,928 $107,000
Q3 2020 Sep 15, 2021	SELL	$20.23 - $24.86 $3,358 - $4,126	-166 Reduced 4.23%	3,762 $116,000
Q3 2020 Oct 19, 2020	BUY	$20.23 - $24.86 $3,358 - $4,126	166 Added 4.41%	3,928 $84,000
Q2 2020 Sep 15, 2021	SELL	$21.18 - $27.4 $3,515 - $4,548	-166 Reduced 4.23%	3,762 $116,000
Q2 2020 Jul 22, 2020	BUY	$21.18 - $27.4 $3,515 - $4,548	166 Added 4.41%	3,928 $96,000
Q1 2020 Sep 15, 2021	SELL	$21.62 - $34.61 $7,912 - $12,667	-366 Reduced 8.87%	3,762 $116,000
Q1 2020 Apr 28, 2020	BUY	$21.62 - $34.61 $7,912 - $12,667	366 Added 9.73%	4,128 $96,000
Q4 2019 Sep 14, 2021	SELL	$33.31 - $35.45 $78,811 - $83,874	-2,366 Reduced 38.61%	3,762 $116,000
Q4 2019 Jan 27, 2020	BUY	$33.31 - $35.45 $78,811 - $83,874	2,366 Added 62.89%	6,128 $211,000
Q3 2019 Sep 14, 2021	SELL	$31.88 - $35.7 $139,188 - $155,866	-4,366 Reduced 53.72%	3,762 $116,000
Q3 2019 Oct 22, 2019	BUY	$31.88 - $35.7 $139,188 - $155,866	4,366 Added 116.06%	8,128 $277,000
Q2 2019 Sep 14, 2021	SELL	$31.77 - $36.45 $170,477 - $195,590	-5,366 Reduced 58.79%	3,762 $116,000
Q2 2019 Jul 31, 2019	BUY	$31.77 - $36.45 $170,477 - $195,590	5,366 Added 142.64%	9,128 $304,000
Q1 2019 Sep 02, 2021	SELL	$28.63 - $35.92 $168,172 - $210,994	-5,874 Reduced 60.96%	3,762 $0
Q1 2019 Apr 22, 2019	BUY	$28.63 - $35.92 $7,844 - $9,842	274 Added 2.93%	9,636 $324,000
Q3 2018 Oct 29, 2018	BUY	$32.81 - $36.22 $6,562 - $7,244	200 Added 2.18%	9,362 $315,000
Q2 2018 Jul 31, 2018	BUY	$30.45 - $33.98 $278,982 - $311,324	9,162 New	9,162 $299,000
Q1 2018 Apr 26, 2018	SELL	$30.43 - $33.77 $2,282 - $2,532	-75 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$28.36 - $33.12 $2,127 - $2,484	75	75 $2,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account