Ceredex Value Advisors LLC Pinnacle Financial Partners Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Pinnacle Financial Partners Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 151,465 shares of PNFP stock, worth $16.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

151,465

Previous 169,065 10.41%

Holding current value

$16.8 Million

Previous $13.5 Million 9.67%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.97 - $100.56 $1.35 Million - $1.77 Million	-17,600 Reduced 10.41%	151,465 $14.8 Million
Q2 2024 Jul 25, 2024	BUY	$74.62 - $84.7 $123,123 - $139,755	1,650 Added 0.99%	169,065 $13.5 Million
Q1 2024 Apr 30, 2024	SELL	$79.26 - $91.82 $1.96 Million - $2.28 Million	-24,785 Reduced 12.9%	167,415 $14.4 Million
Q4 2023 Jan 25, 2024	SELL	$60.77 - $89.34 $2.66 Million - $3.9 Million	-43,700 Reduced 18.52%	192,200 $16.8 Million
Q3 2023 Oct 24, 2023	SELL	$56.41 - $75.95 $1.05 Million - $1.41 Million	-18,600 Reduced 7.31%	235,900 $15.8 Million
Q2 2023 Jul 25, 2023	BUY	$46.17 - $57.93 $11.8 Million - $14.7 Million	254,500 New	254,500 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$33.28 - $44.47 $51.8 Million - $69.3 Million	-1,557,450 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.24 - $48.98 $12.8 Million - $18.8 Million	-384,050 Reduced 19.78%	1,557,450 $65.4 Million
Q1 2020 May 12, 2020	BUY	$31.98 - $64.03 $5.84 Million - $11.7 Million	182,575 Added 10.38%	1,941,500 $72.9 Million
Q4 2019 Feb 10, 2020	SELL	$54.58 - $64.8 $15.2 Million - $18.1 Million	-278,875 Reduced 13.69%	1,758,925 $113 Million
Q3 2019 Nov 12, 2019	BUY	$50.78 - $61.14 $10.6 Million - $12.8 Million	209,138 Added 11.44%	2,037,800 $116 Million
Q2 2019 Aug 09, 2019	BUY	$52.95 - $59.23 $7.23 Million - $8.09 Million	136,512 Added 8.07%	1,828,662 $105 Million
Q1 2019 May 10, 2019	SELL	$46.35 - $59.55 $4.84 Million - $6.22 Million	-104,450 Reduced 5.81%	1,692,150 $92.6 Million
Q4 2018 Feb 06, 2019	BUY	$44.03 - $61.04 $9.48 Million - $13.1 Million	215,400 Added 13.62%	1,796,600 $82.8 Million
Q3 2018 Nov 07, 2018	BUY	$60.05 - $66.2 $3.99 Million - $4.4 Million	66,400 Added 4.38%	1,581,200 $95.1 Million
Q2 2018 Aug 13, 2018	BUY	$61.35 - $68.1 $6.27 Million - $6.96 Million	102,150 Added 7.23%	1,514,800 $92.9 Million
Q1 2018 May 09, 2018	BUY	$60.2 - $69.45 $85 Million - $98.1 Million	1,412,650 New	1,412,650 $90.7 Million

Others Institutions Holding PNFP

# of Institutions

457

Shares Held

63.8M

Call Options Held

72.2K

Put Options Held

9.6K

View Full List

About PINNACLE FINANCIAL PARTNERS INC

Ticker PNFP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,417,000
Market Cap $8.48B
Description
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. The company accepts various deposits, including savings, checking, noninterest-bearing and interest-bearing checking, money market, and certificate of ...

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Ceredex Value Advisors LLC Pinnacle Financial Partners Inc Transaction History