Rhumbline Advisers Trustco Bank Corp N Y Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Rhumbline Advisers holds 69,197 shares of TRST stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,197

Previous 74,058 6.56%

Holding current value

$2.24 Million

Previous $2.13 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $35.74 $135,184 - $173,732	-4,861 Reduced 6.56%	69,197 $2.29 Million
Q2 2024 Aug 01, 2024	SELL	$25.91 - $29.65 $24,459 - $27,989	-944 Reduced 1.26%	74,058 $2.13 Million
Q1 2024 May 09, 2024	BUY	$26.38 - $31.19 $333,205 - $393,960	12,631 Added 20.25%	75,002 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$24.62 - $31.91 $37,028 - $47,992	1,504 Added 2.47%	62,371 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$26.5 - $31.11 $22,631 - $26,567	-854 Reduced 1.38%	60,867 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$27.43 - $31.76 $405,223 - $469,190	-14,773 Reduced 19.31%	61,721 $1.77 Million
Q1 2023 May 11, 2023	BUY	$31.72 - $38.7 $79,331 - $96,788	2,501 Added 3.38%	76,494 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$31.83 - $39.16 $167,648 - $206,255	5,267 Added 7.66%	73,993 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$30.39 - $36.09 $53,182 - $63,157	1,750 Added 2.61%	68,726 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$29.85 - $32.75 $12,686 - $13,918	425 Added 0.64%	66,976 $2.07 Million
Q1 2022 May 12, 2022	BUY	$31.93 - $35.7 $1,756 - $1,963	55 Added 0.08%	66,551 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$32.0 - $34.8 $4,224 - $4,593	-132 Reduced 0.2%	66,496 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$29.95 - $34.52 $240,798 - $277,540	-8,040 Reduced 10.77%	66,628 $2.13 Million
Q2 2021 Aug 05, 2021	BUY	$34.26 - $39.13 $2.56 Million - $2.92 Million	74,668 New	74,668 $2.57 Million

Others Institutions Holding TRST

# of Institutions

153

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $617M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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Rhumbline Advisers Trustco Bank Corp N Y Transaction History