First Trust Advisors LP Trustmark Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trustmark Corp stock. As of the latest transaction made, First Trust Advisors LP holds 108,666 shares of TRMK stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,666

Previous 130,481 16.72%

Holding current value

$3.93 Million

Previous $3.92 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.23 - $35.42 $637,652 - $772,687	-21,815 Reduced 16.72%	108,666 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$25.46 - $30.86 $434,525 - $526,687	17,067 Added 15.05%	130,481 $3.92 Million
Q1 2024 May 13, 2024	SELL	$25.52 - $28.55 $269,440 - $301,430	-10,558 Reduced 8.52%	113,414 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $28.17 $87,436 - $128,286	-4,554 Reduced 3.54%	123,972 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $26.37 $1.11 Million - $1.41 Million	53,514 Added 71.34%	128,526 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $24.48 $68,494 - $82,032	3,351 Added 4.68%	75,012 $1.58 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $35.16 $242,605 - $352,478	-10,025 Reduced 12.27%	71,661 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$31.13 - $38.06 $387,008 - $473,161	-12,432 Reduced 13.21%	81,686 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $1.37 Million - $1.63 Million	-47,235 Reduced 33.42%	94,118 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $61,331 - $69,187	-2,264 Reduced 1.58%	141,353 $4.13 Million
Q1 2022 May 13, 2022	BUY	$30.37 - $35.25 $43,611 - $50,619	1,436 Added 1.01%	143,617 $4.37 Million
Q4 2021 Feb 08, 2022	SELL	$30.52 - $34.14 $219,133 - $245,125	-7,180 Reduced 4.81%	142,181 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $596,706 - $684,330	-20,569 Reduced 12.1%	149,361 $4.81 Million
Q2 2021 Oct 12, 2021	BUY	$30.38 - $34.49 $71,180 - $80,810	2,343 Added 1.4%	169,930 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $34.49 $327,344 - $371,629	10,775 Added 6.87%	167,587 $5.16 Million
Q1 2021 May 14, 2021	BUY	$27.04 - $35.5 $1.55 Million - $2.04 Million	57,412 Added 57.76%	156,812 $5.28 Million
Q4 2020 Feb 02, 2021	BUY	$21.44 - $27.71 $147,957 - $191,226	6,901 Added 7.46%	99,400 $2.72 Million
Q3 2020 Nov 05, 2020	BUY	$20.23 - $24.86 $423,636 - $520,593	20,941 Added 29.26%	92,499 $1.98 Million
Q2 2020 Jul 22, 2020	BUY	$21.18 - $27.4 $112,974 - $146,151	5,334 Added 8.05%	71,558 $1.76 Million
Q1 2020 May 06, 2020	BUY	$21.62 - $34.61 $155,404 - $248,776	7,188 Added 12.18%	66,224 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$33.31 - $35.45 $128,909 - $137,191	-3,870 Reduced 6.15%	59,036 $2.04 Million
Q3 2019 Nov 04, 2019	SELL	$31.88 - $35.7 $943,584 - $1.06 Million	-29,598 Reduced 32.0%	62,906 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$31.77 - $36.45 $283,420 - $325,170	-8,921 Reduced 8.8%	92,504 $3.08 Million
Q1 2019 May 09, 2019	SELL	$28.63 - $35.92 $42,859 - $53,772	-1,497 Reduced 1.45%	101,425 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	$26.96 - $34.29 $846,328 - $1.08 Million	-31,392 Reduced 23.37%	102,922 $2.93 Million
Q3 2018 Oct 25, 2018	BUY	$32.81 - $36.22 $236,953 - $261,580	7,222 Added 5.68%	134,314 $4.52 Million
Q2 2018 Aug 02, 2018	SELL	$30.45 - $33.98 $1.46 Million - $1.63 Million	-47,881 Reduced 27.36%	127,092 $4.15 Million
Q1 2018 Apr 23, 2018	BUY	$30.43 - $33.77 $592,624 - $657,670	19,475 Added 12.52%	174,973 $5.45 Million
Q4 2017 Feb 08, 2018	BUY	$31.54 - $34.85 $623,577 - $689,019	19,771 Added 14.57%	155,498 $4.95 Million
Q3 2017 Oct 24, 2017	BUY	$28.36 - $33.12 $3.85 Million - $4.5 Million	135,727	135,727 $4.5 Million

Others Institutions Holding TRMK

# of Institutions

245

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 $2.21B
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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First Trust Advisors LP Trustmark Corp Transaction History