Trustmark National Bank Trust Department Spdr Bloomberg Short Term High Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 258,677 shares of SJNK stock, worth $6.58 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

258,677

Previous 592,608 56.35%

Holding current value

$6.58 Million

Previous $14.8 Million 54.99%

% of portfolio

0.5%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.8 - $25.75 $8.28 Million - $8.6 Million	-333,931 Reduced 56.35%	258,677 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $48,194 - $48,917	1,952 Added 0.33%	592,608 $14.8 Million
Q1 2024 May 10, 2024	SELL	$24.97 - $25.29 $1.09 Million - $1.1 Million	-43,454 Reduced 6.85%	590,656 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $129,478 - $136,894	5,413 Added 0.86%	634,110 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $663,233 - $675,475	27,204 Added 4.52%	628,697 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $223,841 - $227,706	9,204 Added 1.55%	601,493 $14.9 Million
Q1 2023 May 10, 2023	SELL	$24.16 - $25.15 $1.34 Million - $1.4 Million	-55,555 Reduced 8.58%	592,289 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $1.87 Million - $1.96 Million	-78,831 Reduced 10.85%	647,844 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$23.77 - $25.45 $978,563 - $1.05 Million	41,168 Added 6.01%	726,675 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.97 - $26.27 $5.72 Million - $6.27 Million	-238,782 Reduced 25.83%	685,507 $16.5 Million
Q1 2022 May 12, 2022	BUY	$25.67 - $27.15 $13.6 Million - $14.4 Million	531,057 Added 135.05%	924,289 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $270,520 - $275,862	10,079 Added 2.63%	393,232 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $44,237 - $44,741	1,624 Added 0.43%	383,153 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $27.58 $2.13 Million - $2.15 Million	78,032 Added 25.71%	381,529 $10.5 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $2.75 Million - $2.8 Million	102,380 Added 50.91%	303,497 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $351,605 - $367,705	13,644 Added 7.28%	201,117 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$25.1 - $26.1 $180,920 - $188,128	-7,208 Reduced 3.7%	187,473 $4.85 Million
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.75 $848,684 - $962,715	-37,387 Reduced 16.11%	194,681 $4.91 Million
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $1.69 Million - $2.13 Million	78,398 Added 51.02%	232,068 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $101,102 - $102,777	-3,808 Reduced 2.42%	153,670 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$26.99 - $27.14 $2.39 Million - $2.4 Million	-88,418 Reduced 35.96%	157,478 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-247,309 Reduced 50.14%	245,896 $6.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,604 Reduced 2.68%	493,205 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,973 Added 11.43%	506,809 $13.2 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,280 Reduced 0.28%	454,836 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,225 Reduced 12.0%	456,116 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-345,048 Reduced 39.96%	518,341 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	52,294 Added 6.45%	863,389 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-145,146 Reduced 15.18%	811,095 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	956,241	956,241 $26.7 Million

Others Institutions Holding SJNK

# of Institutions

396

Shares Held

140M

Call Options Held

300

Put Options Held

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Trustmark National Bank Trust Department Spdr Bloomberg Short Term High Transaction History