Northwestern Mutual Investment Management Company, LLC Trustmark Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.01 - $33.27 $306,316 - $351,297	-10,559 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.38 - $34.49 $546 - $620	-18 Reduced 0.17%	10,559 $325,000
Q1 2021 May 14, 2021	SELL	$27.04 - $35.5 $303,659 - $398,665	-11,230 Reduced 51.5%	10,577 $356,000
Q4 2020 Feb 12, 2021	SELL	$21.44 - $27.71 $5,595 - $7,232	-261 Reduced 1.18%	21,807 $596,000
Q2 2020 Aug 14, 2020	SELL	$21.18 - $27.4 $5,443 - $7,041	-257 Reduced 1.15%	22,068 $541,000
Q1 2020 May 08, 2020	BUY	$21.62 - $34.61 $85,853 - $137,436	3,971 Added 21.64%	22,325 $520,000
Q4 2019 Feb 07, 2020	SELL	$33.31 - $35.45 $299 - $319	-9 Reduced 0.05%	18,354 $633,000
Q3 2019 Nov 06, 2019	SELL	$31.88 - $35.7 $3,219 - $3,605	-101 Reduced 0.55%	18,363 $626,000
Q2 2019 Aug 12, 2019	BUY	$31.77 - $36.45 $218,196 - $250,338	6,868 Added 59.23%	18,464 $614,000
Q1 2019 May 10, 2019	SELL	$28.63 - $35.92 $31,092 - $39,009	-1,086 Reduced 8.56%	11,596 $390,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $34.29 $1,698 - $2,160	-63 Reduced 0.49%	12,682 $361,000
Q3 2018 Nov 13, 2018	SELL	$32.81 - $36.22 $18,964 - $20,935	-578 Reduced 4.34%	12,745 $429,000
Q2 2018 Aug 14, 2018	SELL	$30.45 - $33.98 $16,869 - $18,824	-554 Reduced 3.99%	13,323 $435,000
Q1 2018 May 14, 2018	BUY	$30.43 - $33.77 $152,302 - $169,018	5,005 Added 56.41%	13,877 $432,000
Q4 2017 Feb 13, 2018	BUY	$31.54 - $34.85 $346 - $383	11 Added 0.12%	8,872 $283,000
Q3 2017 Nov 13, 2017	SELL	$28.36 - $33.12 $79,322 - $92,636	-2,797 Reduced 23.99%	8,861 $293,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6 Reduced 0.05%	11,658 $375,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,664	11,664 $290,000

Others Institutions Holding TRMK

# of Institutions

245

Shares Held

42.1M

Call Options Held

180K

Put Options Held

100

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About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.21B
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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