Captrust Financial Advisors Renasant Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Renasant Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 13,772 shares of RNST stock, worth $508,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,772

Previous 13,607 1.21%

Holding current value

$508,324

Previous $415,000 7.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $4,913 - $6,119	165 Added 1.21%	13,772 $447,000
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.48 $18,360 - $20,430	649 Added 5.01%	13,607 $415,000
Q1 2024 May 15, 2024	SELL	$28.81 - $33.89 $225,611 - $265,392	-7,831 Reduced 37.67%	12,958 $405,000
Q4 2023 Feb 14, 2024	BUY	$23.89 - $34.65 $9,890 - $14,345	414 Added 2.03%	20,789 $700,000
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.55 $17,025 - $21,485	-681 Reduced 3.23%	20,375 $533,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.71 $48,649 - $62,433	-2,033 Reduced 8.81%	21,056 $550,000
Q1 2023 May 15, 2023	BUY	$29.99 - $38.23 $198,503 - $253,044	6,619 Added 40.19%	23,089 $706,000
Q4 2022 Feb 15, 2023	SELL	$32.05 - $41.19 $5,961 - $7,661	-186 Reduced 1.12%	16,470 $619,000
Q3 2022 Nov 16, 2022	BUY	$28.23 - $35.51 $205,937 - $259,045	7,295 Added 77.93%	16,656 $521,000
Q2 2022 Aug 23, 2022	SELL	$27.7 - $33.49 $173,540 - $209,814	-6,265 Reduced 40.09%	9,361 $270,000
Q2 2022 Aug 16, 2022	BUY	$27.7 - $33.49 $179,579 - $217,115	6,483 Added 70.91%	15,626 $450,000
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $32,981 - $40,011	986 Added 12.09%	9,143 $306,000
Q4 2021 Feb 14, 2022	SELL	$35.92 - $39.74 $1,903 - $2,106	-53 Reduced 0.65%	8,157 $311,000
Q3 2021 Nov 16, 2021	BUY	$32.47 - $40.15 $1,136 - $1,405	35 Added 0.43%	8,210 $296,000
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $277,659 - $315,955	7,001 Added 596.34%	8,175 $327,000
Q1 2021 May 17, 2021	BUY	$33.57 - $46.06 $36,054 - $49,468	1,074 Added 1074.0%	1,174 $49,000
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $1,495 - $2,239	65 Added 185.71%	100 $3,000
Q3 2020 Nov 17, 2020	BUY	$21.24 - $26.96 $743 - $943	35 New	35 $1,000
Q3 2018 Nov 15, 2018	SELL	$41.21 - $47.34 $206 - $236	-5 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.78 - $49.47 $213 - $247	5 New	5 $0

Others Institutions Holding RNST

# of Institutions

232

Shares Held

55.1M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.07B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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Captrust Financial Advisors Renasant Corp Transaction History