Northern Trust Corp Trustmark Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Trustmark Corp stock. As of the latest transaction made, Northern Trust Corp holds 771,917 shares of TRMK stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
771,917
Previous 789,853 2.27%
Holding current value
$26.8 Million
Previous $22.2 Million 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.46 - $30.86 $456,650 - $553,504
-17,936 Reduced 2.27%
771,917 $23.2 Million
Q1 2024

May 14, 2024
SELL
$25.52 - $28.55 $1.41 Million - $1.58 Million
-55,305 Reduced 6.54%
789,853 $22.2 Million
Q4 2023

Feb 13, 2024
BUY
$19.2 - $28.17 $664,896 - $975,527
34,630 Added 4.27%
845,158 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$20.81 - $26.37 $72,689 - $92,110
-3,493 Reduced 0.43%
810,528 $17.6 Million
Q2 2023

Aug 11, 2023
SELL
$20.44 - $24.48 $22,034 - $26,389
-1,078 Reduced 0.13%
814,021 $17.2 Million
Q1 2023

May 15, 2023
SELL
$24.2 - $35.16 $363,726 - $528,454
-15,030 Reduced 1.81%
815,099 $20.1 Million
Q4 2022

Feb 13, 2023
BUY
$31.13 - $38.06 $131,648 - $160,955
4,229 Added 0.51%
830,129 $29 Million
Q3 2022

Nov 14, 2022
SELL
$29.07 - $34.52 $95,262 - $113,122
-3,277 Reduced 0.4%
825,900 $25.3 Million
Q2 2022

Aug 12, 2022
SELL
$27.09 - $30.56 $366,879 - $413,874
-13,543 Reduced 1.61%
829,177 $24.2 Million
Q1 2022

May 13, 2022
SELL
$30.37 - $35.25 $1.08 Million - $1.25 Million
-35,563 Reduced 4.05%
842,720 $25.6 Million
Q4 2021

Feb 08, 2022
SELL
$30.52 - $34.14 $433,902 - $485,368
-14,217 Reduced 1.59%
878,283 $28.5 Million
Q3 2021

Nov 15, 2021
SELL
$29.01 - $33.27 $5.52 Million - $6.33 Million
-190,353 Reduced 17.58%
892,500 $28.8 Million
Q2 2021

Aug 13, 2021
SELL
$30.38 - $34.49 $579,225 - $657,586
-19,066 Reduced 1.73%
1,082,853 $33.4 Million
Q1 2021

May 12, 2021
SELL
$27.04 - $35.5 $6.12 Million - $8.04 Million
-226,361 Reduced 17.04%
1,101,919 $37.1 Million
Q4 2020

Feb 11, 2021
SELL
$21.44 - $27.71 $716,181 - $925,624
-33,404 Reduced 2.45%
1,328,280 $36.3 Million
Q3 2020

Nov 16, 2020
SELL
$20.23 - $24.86 $1.03 Million - $1.27 Million
-51,155 Reduced 3.62%
1,361,684 $29.2 Million
Q2 2020

Aug 14, 2020
SELL
$21.18 - $27.4 $12.8 Million - $16.5 Million
-602,322 Reduced 29.89%
1,412,839 $34.6 Million
Q1 2020

May 14, 2020
BUY
$21.62 - $34.61 $74,394 - $119,093
3,441 Added 0.17%
2,015,161 $47 Million
Q4 2019

Feb 14, 2020
SELL
$33.31 - $35.45 $296,625 - $315,682
-8,905 Reduced 0.44%
2,011,720 $69.4 Million
Q3 2019

Nov 13, 2019
BUY
$31.88 - $35.7 $146,616 - $164,184
4,599 Added 0.23%
2,020,625 $68.9 Million
Q2 2019

Aug 13, 2019
BUY
$31.77 - $36.45 $604,138 - $693,133
19,016 Added 0.95%
2,016,026 $67 Million
Q1 2019

May 13, 2019
SELL
$28.63 - $35.92 $151,252 - $189,765
-5,283 Reduced 0.26%
1,997,010 $67.2 Million
Q4 2018

Feb 12, 2019
SELL
$26.96 - $34.29 $158,201 - $201,213
-5,868 Reduced 0.29%
2,002,293 $56.9 Million
Q3 2018

Nov 14, 2018
SELL
$32.81 - $36.22 $1.94 Million - $2.14 Million
-59,169 Reduced 2.86%
2,008,161 $67.6 Million
Q2 2018

Sep 18, 2018
SELL
$30.45 - $33.98 $135,502 - $151,211
-4,450 Reduced 0.21%
2,067,330 $67.5 Million
Q2 2018

Aug 14, 2018
BUY
$30.45 - $33.98 $495,908 - $553,398
16,286 Added 0.79%
2,071,780 $67.6 Million
Q1 2018

May 09, 2018
SELL
$30.43 - $33.77 $103,492 - $114,851
-3,401 Reduced 0.17%
2,055,494 $64 Million
Q4 2017

Feb 14, 2018
SELL
$31.54 - $34.85 $1.63 Million - $1.8 Million
-51,771 Reduced 2.45%
2,058,895 $65.6 Million
Q3 2017

Nov 13, 2017
BUY
$28.36 - $33.12 $59.9 Million - $69.9 Million
2,110,666
2,110,666 $69.9 Million

Others Institutions Holding TRMK

# of Institutions
226
Shares Held
42.7M
Call Options Held
12.6K
Put Options Held
0
View Full List

About TRUSTMARK CORP

TRMK Quotes by TradingView
  • 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...
More about TRMK
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