Morgan Stanley Trustmark Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trustmark Corp stock. As of the latest transaction made, Morgan Stanley holds 858,405 shares of TRMK stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858,405

Previous 682,670 25.74%

Holding current value

$30.6 Million

Previous $20.5 Million 33.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $35.42 $5.14 Million - $6.22 Million	175,735 Added 25.74%	858,405 $27.3 Million
Q2 2024 Oct 17, 2024	BUY	$25.46 - $30.86 $593,192 - $719,007	23,299 Added 3.53%	682,670 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.46 - $30.86 $593,192 - $719,007	23,299 Added 3.53%	682,670 $20.5 Million
Q1 2024 Oct 17, 2024	SELL	$25.52 - $28.55 $594,590 - $665,186	-23,299 Reduced 3.41%	659,371 $18.5 Million
Q1 2024 Aug 16, 2024	BUY	$25.52 - $28.55 $655,404 - $733,221	25,682 Added 4.05%	659,371 $18.5 Million
Q1 2024 May 15, 2024	BUY	$25.52 - $28.55 $655,404 - $733,221	25,682 Added 4.05%	659,371 $18.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.2 - $28.17 $940,435 - $1.38 Million	-48,981 Reduced 7.17%	633,689 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $28.17 $1.18 Million - $1.74 Million	61,616 Added 10.77%	633,689 $17.7 Million
Q3 2023 Nov 15, 2023	BUY	$20.81 - $26.37 $2.04 Million - $2.59 Million	98,228 Added 20.73%	572,073 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.44 - $24.48 $37,650 - $45,092	-1,842 Reduced 0.39%	473,845 $10 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $35.16 $140,892 - $204,701	5,822 Added 1.24%	475,687 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.13 - $38.06 $3.61 Million - $4.41 Million	115,851 Added 32.72%	469,865 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $1.49 Million - $1.77 Million	51,292 Added 16.94%	354,014 $10.8 Million
Q2 2022 Oct 27, 2022	BUY	$27.09 - $30.56 $1.49 Million - $1.68 Million	54,955 Added 22.18%	302,722 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $30.56 $1.49 Million - $1.68 Million	54,955 Added 22.18%	302,722 $8.84 Million
Q1 2022 Oct 27, 2022	SELL	$30.37 - $35.25 $1.67 Million - $1.94 Million	-54,955 Reduced 18.15%	247,767 $7.53 Million
Q1 2022 May 13, 2022	SELL	$30.37 - $35.25 $3.9 Million - $4.53 Million	-128,462 Reduced 34.14%	247,767 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$30.52 - $34.14 $1.41 Million - $1.58 Million	46,157 Added 13.98%	376,229 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.01 - $33.27 $9.58 Million - $11 Million	330,072 New	330,072 $10.6 Million

Others Institutions Holding TRMK

# of Institutions

243

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 $2.18B
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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