Geode Capital Management, LLC Trustmark Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,461,545 shares of TRMK stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461,545

Previous 1,445,918 1.08%

Holding current value

$52.8 Million

Previous $43.4 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.23 - $35.42 $456,777 - $553,508	15,627 Added 1.08%	1,461,545 $46.5 Million
Q2 2024 Aug 09, 2024	BUY	$25.46 - $30.86 $1.09 Million - $1.32 Million	42,863 Added 3.05%	1,445,918 $43.4 Million
Q1 2024 May 13, 2024	BUY	$25.52 - $28.55 $1.12 Million - $1.25 Million	43,767 Added 3.22%	1,403,055 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $28.17 $1.19 Million - $1.74 Million	61,909 Added 4.77%	1,359,288 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $26.37 $935,929 - $1.19 Million	44,975 Added 3.59%	1,297,379 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$20.44 - $24.48 $813,982 - $974,867	39,823 Added 3.28%	1,252,404 $26.5 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $1.26 Million - $1.84 Million	52,265 Added 4.5%	1,212,581 $30 Million
Q4 2022 Feb 13, 2023	BUY	$31.13 - $38.06 $1.04 Million - $1.27 Million	33,464 Added 2.97%	1,160,316 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $342,502 - $406,714	11,782 Added 1.06%	1,126,852 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $247,467 - $279,165	-9,135 Reduced 0.81%	1,115,070 $32.5 Million
Q1 2022 May 13, 2022	BUY	$30.37 - $35.25 $206,090 - $239,206	6,786 Added 0.61%	1,124,205 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.52 - $34.14 $314,264 - $351,539	-10,297 Reduced 0.91%	1,117,419 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.01 - $33.27 $629,110 - $721,493	-21,686 Reduced 1.89%	1,127,716 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $34.49 $1.49 Million - $1.69 Million	48,944 Added 4.45%	1,149,402 $35.4 Million
Q1 2021 May 12, 2021	BUY	$27.04 - $35.5 $2.43 Million - $3.19 Million	89,818 Added 8.89%	1,100,458 $37 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $27.71 $857,600 - $1.11 Million	40,000 Added 4.12%	1,010,640 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.23 - $24.86 $119,397 - $146,723	5,902 Added 0.61%	970,640 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$21.18 - $27.4 $315,476 - $408,123	-14,895 Reduced 1.52%	964,738 $23.7 Million
Q1 2020 May 14, 2020	BUY	$21.62 - $34.61 $1.33 Million - $2.13 Million	61,580 Added 6.71%	979,633 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$33.31 - $35.45 $850,004 - $904,613	25,518 Added 2.86%	918,053 $31.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.88 - $35.7 $1.08 Million - $1.21 Million	33,934 Added 3.95%	892,535 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $1.29 Million - $1.48 Million	40,529 Added 4.95%	858,601 $28.5 Million
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $1.42 Million - $1.78 Million	49,593 Added 6.45%	818,072 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $34.29 $1.03 Million - $1.31 Million	38,130 Added 5.22%	768,479 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$32.81 - $36.22 $1.07 Million - $1.18 Million	32,467 Added 4.65%	730,349 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $2.09 Million - $2.34 Million	68,791 Added 10.93%	697,882 $22.8 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $1.01 Million - $1.12 Million	33,085 Added 5.55%	629,091 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$31.54 - $34.85 $410,335 - $453,398	-13,010 Reduced 2.14%	596,006 $19 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $33.12 $594,000 - $693,698	20,945 Added 3.56%	609,016 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	588,071	588,071 $18.9 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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Geode Capital Management, LLC Trustmark Corp Transaction History