Hotchkis & Wiley Capital Management LLC Trustmark Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.07 - $34.52 $2.93 Million - $3.48 Million	-100,810 Reduced 31.94%	214,844 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $169,312 - $191,000	-6,250 Reduced 1.94%	315,654 $9.21 Million
Q1 2022 May 13, 2022	BUY	$30.37 - $35.25 $801,464 - $930,247	26,390 Added 8.93%	321,904 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$30.52 - $34.14 $4.53 Million - $5.06 Million	148,330 Added 100.78%	295,514 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$29.01 - $33.27 $2.15 Million - $2.47 Million	74,170 Added 101.58%	147,184 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $34.49 $203,546 - $231,083	6,700 Added 10.1%	73,014 $2.25 Million
Q1 2021 May 14, 2021	BUY	$27.04 - $35.5 $62,732 - $82,360	2,320 Added 3.63%	66,314 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $27.71 $246,560 - $318,665	11,500 Added 21.91%	63,994 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$20.23 - $24.86 $934,626 - $1.15 Million	-46,200 Reduced 46.81%	52,494 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$21.18 - $27.4 $96,157 - $124,396	4,540 Added 4.82%	98,694 $2.42 Million
Q1 2020 May 14, 2020	SELL	$21.62 - $34.61 $149,178 - $238,809	-6,900 Reduced 6.83%	94,154 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$33.31 - $35.45 $1.01 Million - $1.08 Million	-30,360 Reduced 23.1%	101,054 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$31.88 - $35.7 $41,762 - $46,767	1,310 Added 1.01%	131,414 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$31.77 - $36.45 $1.14 Million - $1.3 Million	-35,800 Reduced 21.58%	130,104 $4.33 Million
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $870,924 - $1.09 Million	30,420 Added 22.45%	165,904 $5.58 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $34.29 $248,813 - $316,462	-9,229 Reduced 6.38%	135,484 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $1.32 Million - $1.45 Million	40,115 Added 38.35%	144,713 $4.87 Million
Q2 2018 Aug 13, 2018	BUY	$30.45 - $33.98 $1.65 Million - $1.84 Million	54,234 Added 107.68%	104,598 $3.41 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $33.77 $2,069 - $2,296	68 Added 0.14%	50,364 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$31.54 - $34.85 $1.59 Million - $1.75 Million	50,296	50,296 $1.6 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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