Great West Life Assurance CO Trustmark Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Trustmark Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 64,327 shares of TRMK stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,327

Previous 54,949 17.07%

Holding current value

$2.23 Million

Previous $1.54 Million 25.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.46 - $30.86 $238,763 - $289,405	9,378 Added 17.07%	64,327 $1.93 Million
Q1 2024 May 13, 2024	BUY	$25.52 - $28.55 $89,115 - $99,696	3,492 Added 6.79%	54,949 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $28.17 $10,598 - $15,549	-552 Reduced 1.06%	51,457 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$20.81 - $26.37 $39,518 - $50,076	-1,899 Reduced 3.52%	52,009 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$20.44 - $24.48 $80,697 - $96,647	-3,948 Reduced 6.82%	53,908 $1.14 Million
Q1 2023 May 12, 2023	SELL	$24.2 - $35.16 $93,436 - $135,752	-3,861 Reduced 6.26%	57,856 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$31.13 - $38.06 $258,161 - $315,631	-8,293 Reduced 11.85%	61,717 $2.15 Million
Q3 2022 Nov 01, 2022	BUY	$29.07 - $34.52 $227,676 - $270,360	7,832 Added 12.6%	70,010 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$27.09 - $30.56 $1.68 Million - $1.9 Million	62,178 New	62,178 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$27.09 - $30.56 $1.5 Million - $1.69 Million	-55,226 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.37 - $35.25 $27,879 - $32,359	918 Added 1.69%	55,226 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.52 - $34.14 $43,063 - $48,171	-1,411 Reduced 2.53%	54,308 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $895,683 - $1.03 Million	30,875 Added 124.28%	55,719 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$30.38 - $34.49 $21,083 - $23,936	-694 Reduced 2.72%	24,844 $765,000
Q1 2021 May 17, 2021	SELL	$27.04 - $35.5 $65,734 - $86,300	-2,431 Reduced 8.69%	25,538 $857,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $27.71 $77,119 - $99,672	-3,597 Reduced 11.4%	27,969 $763,000
Q3 2020 Nov 17, 2020	BUY	$20.23 - $24.86 $617,237 - $758,503	30,511 Added 2892.04%	31,566 $675,000
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $658,466 - $809,168	-32,549 Reduced 96.86%	1,055 $22,000
Q2 2020 Aug 17, 2020	SELL	$21.18 - $27.4 $5,930 - $7,672	-280 Reduced 0.83%	33,604 $824,000
Q1 2020 May 14, 2020	BUY	$21.62 - $34.61 $62,481 - $100,022	2,890 Added 9.32%	33,884 $789,000
Q4 2019 Feb 11, 2020	BUY	$33.31 - $35.45 $1.03 Million - $1.1 Million	30,994 New	30,994 $1.07 Million
Q3 2019 Oct 25, 2019	SELL	$31.88 - $35.7 $1.21 Million - $1.35 Million	-37,820 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$31.77 - $36.45 $124,983 - $143,394	-3,934 Reduced 9.42%	37,820 $0
Q1 2019 May 08, 2019	BUY	$28.63 - $35.92 $51,133 - $64,153	1,786 Added 4.47%	41,754 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$26.96 - $34.29 $2,830 - $3,600	-105 Reduced 0.26%	39,968 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$32.81 - $36.22 $3,018 - $3,332	92 Added 0.23%	40,073 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$30.45 - $33.98 $49,633 - $55,387	-1,630 Reduced 3.92%	39,981 $1.31 Million
Q1 2018 May 10, 2018	BUY	$30.43 - $33.77 $17,527 - $19,451	576 Added 1.4%	41,611 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$31.54 - $34.85 $7,159 - $7,910	227 Added 0.56%	41,035 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$28.36 - $33.12 $1.16 Million - $1.35 Million	40,808	40,808 $1.35 Million

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...

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Great West Life Assurance CO Trustmark Corp Transaction History