Ubs Asset Management Americas Inc Trustmark Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trustmark Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 111,767 shares of TRMK stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,767

Previous 63,754 75.31%

Holding current value

$3.88 Million

Previous $1.79 Million 87.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.46 - $30.86 $1.22 Million - $1.48 Million	48,013 Added 75.31%	111,767 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $26.37 $70,982 - $89,948	3,411 Added 5.65%	63,754 $1.39 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $35.16 $173,417 - $251,956	-7,166 Reduced 10.61%	60,343 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$31.13 - $38.06 $44,173 - $54,007	-1,419 Reduced 2.06%	67,509 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $34.52 $17,412 - $20,677	599 Added 0.88%	68,928 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$27.09 - $30.56 $67,860 - $76,552	-2,505 Reduced 3.54%	68,329 $1.99 Million
Q1 2022 May 16, 2022	BUY	$30.37 - $35.25 $275,729 - $320,034	9,079 Added 14.7%	70,834 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $34.49 $3.11 Million - $3.53 Million	-102,253 Reduced 62.35%	61,755 $1.9 Million
Q1 2021 May 14, 2021	BUY	$27.04 - $35.5 $2.65 Million - $3.47 Million	97,875 Added 148.0%	164,008 $5.52 Million
Q4 2020 Mar 01, 2021	SELL	$21.44 - $27.71 $261,160 - $337,535	-12,181 Reduced 15.55%	66,133 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$20.23 - $24.86 $40,480 - $49,744	2,001 Added 2.62%	78,314 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$21.18 - $27.4 $141,927 - $183,607	-6,701 Reduced 8.07%	76,313 $1.87 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $34.61 $390,089 - $624,468	18,043 Added 27.77%	83,014 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$33.31 - $35.45 $81,176 - $86,391	-2,437 Reduced 3.62%	64,971 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$31.88 - $35.7 $277,100 - $310,304	8,692 Added 14.8%	67,408 $2.3 Million
Q2 2019 Aug 15, 2019	SELL	$31.77 - $36.45 $3,462 - $3,973	-109 Reduced 0.19%	58,716 $0
Q1 2019 May 14, 2019	BUY	$28.63 - $35.92 $98,229 - $123,241	3,431 Added 6.19%	58,825 $0
Q4 2018 Feb 13, 2019	BUY	$26.96 - $34.29 $92,796 - $118,026	3,442 Added 6.63%	55,394 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $36.22 $98,364 - $108,587	2,998 Added 6.12%	51,952 $0
Q2 2018 Aug 14, 2018	SELL	$30.45 - $33.98 $88,914 - $99,221	-2,920 Reduced 5.63%	48,954 $0
Q1 2018 May 14, 2018	BUY	$30.43 - $33.77 $293,497 - $325,711	9,645 Added 22.84%	51,874 $0
Q4 2017 Feb 09, 2018	SELL	$31.54 - $34.85 $22,866 - $25,266	-725 Reduced 1.69%	42,229 $0
Q3 2017 Nov 13, 2017	BUY	$28.36 - $33.12 $1.22 Million - $1.42 Million	42,954	42,954 $0

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

View Full List

About TRUSTMARK CORP

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...

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Ubs Asset Management Americas Inc Trustmark Corp Transaction History