Holocene Advisors, LP Trustmark Corp Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $412,716 - $465,581	15,235 New	15,235 $445,000
Q1 2022 May 16, 2022	SELL	$30.37 - $35.25 $693,529 - $804,969	-22,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $696,954 - $779,621	22,836 New	22,836 $741,000
Q3 2020 Nov 16, 2020	SELL	$20.23 - $24.86 $1.23 Million - $1.51 Million	-60,940 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.18 - $27.4 $460,283 - $595,456	21,732 Added 55.43%	60,940 $1.49 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $34.61 $181,932 - $291,243	8,415 Added 27.33%	39,208 $914,000
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $295,992 - $315,008	-8,886 Reduced 22.39%	30,793 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $711,115 - $796,324	22,306 Added 128.39%	39,679 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$31.77 - $36.45 $186,045 - $213,451	5,856 Added 50.85%	17,373 $578,000
Q1 2019 May 15, 2019	SELL	$28.63 - $35.92 $34,384 - $43,139	-1,201 Reduced 9.44%	11,517 $387,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $34.29 $248,139 - $315,605	-9,204 Reduced 41.99%	12,718 $362,000
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $215,496 - $237,892	6,568 Added 42.78%	21,922 $738,000
Q2 2018 Aug 14, 2018	BUY	$30.45 - $33.98 $42,721 - $47,673	1,403 Added 10.06%	15,354 $501,000
Q1 2018 May 15, 2018	SELL	$30.43 - $33.77 $160,183 - $177,765	-5,264 Reduced 27.4%	13,951 $435,000
Q4 2017 Feb 14, 2018	BUY	$31.54 - $34.85 $606,041 - $669,642	19,215	19,215 $612,000

226

42.7M

12.6K

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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