Dimensional Fund Advisors LP Trustmark Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trustmark Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,097,845 shares of TRMK stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,097,845

Previous 4,050,787 1.16%

Holding current value

$144 Million

Previous $122 Million 7.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.23 - $35.42 $1.38 Million - $1.67 Million	47,058 Added 1.16%	4,097,845 $130 Million
Q2 2024 Aug 09, 2024	BUY	$25.46 - $30.86 $1.64 Million - $1.99 Million	64,334 Added 1.61%	4,050,787 $122 Million
Q1 2024 May 10, 2024	BUY	$25.52 - $28.55 $3.99 Million - $4.46 Million	156,303 Added 4.08%	3,986,453 $112 Million
Q4 2023 Feb 07, 2024	BUY	$19.2 - $28.17 $1.13 Million - $1.66 Million	59,068 Added 1.57%	3,830,150 $107 Million
Q3 2023 Nov 09, 2023	SELL	$20.81 - $26.37 $833,065 - $1.06 Million	-40,032 Reduced 1.05%	3,771,082 $81.9 Million
Q2 2023 Aug 09, 2023	SELL	$20.44 - $24.48 $4.1 Million - $4.91 Million	-200,552 Reduced 5.0%	3,811,114 $80.5 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $35.16 $1.58 Million - $2.3 Million	65,490 Added 1.66%	4,011,666 $99.1 Million
Q4 2022 Feb 09, 2023	BUY	$31.13 - $38.06 $755,369 - $923,525	24,265 Added 0.62%	3,946,176 $138 Million
Q3 2022 Nov 10, 2022	BUY	$29.07 - $34.52 $1.07 Million - $1.27 Million	36,670 Added 0.94%	3,921,911 $120 Million
Q2 2022 Aug 12, 2022	BUY	$27.09 - $30.56 $1.49 Million - $1.68 Million	54,913 Added 1.43%	3,885,241 $113 Million
Q1 2022 May 13, 2022	BUY	$30.37 - $35.25 $949,912 - $1.1 Million	31,278 Added 0.82%	3,830,328 $116 Million
Q4 2021 Feb 09, 2022	SELL	$30.52 - $34.14 $591,721 - $661,906	-19,388 Reduced 0.51%	3,799,050 $123 Million
Q3 2021 Nov 12, 2021	SELL	$29.01 - $33.27 $1.54 Million - $1.76 Million	-52,963 Reduced 1.37%	3,818,438 $123 Million
Q2 2021 Aug 12, 2021	SELL	$30.38 - $34.49 $1.61 Million - $1.83 Million	-53,071 Reduced 1.35%	3,871,401 $119 Million
Q1 2021 May 14, 2021	SELL	$27.04 - $35.5 $2.65 Million - $3.48 Million	-98,048 Reduced 2.44%	3,924,472 $132 Million
Q4 2020 Feb 25, 2021	BUY	$21.44 - $27.71 $86.2 Million - $111 Million	4,022,520 New	4,022,520 $110 Million

Others Institutions Holding TRMK

# of Institutions

243

Shares Held

42.1M

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 $2.14B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Trustmark Corp Transaction History