Charles Schwab Investment Management Inc Renasant Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Renasant Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 530,590 shares of RNST stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
530,590
Previous 755,441 29.76%
Holding current value
$16.2 Million
Previous $25.4 Million 34.69%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$28.81 - $33.89 $6.48 Million - $7.62 Million
-224,851 Reduced 29.76%
530,590 $16.6 Million
Q4 2023

Feb 06, 2024
BUY
$23.89 - $34.65 $1.2 Million - $1.74 Million
50,084 Added 7.1%
755,441 $25.4 Million
Q3 2023

Nov 08, 2023
BUY
$25.0 - $31.55 $853,225 - $1.08 Million
34,129 Added 5.08%
705,357 $18.5 Million
Q2 2023

Aug 09, 2023
BUY
$23.93 - $30.71 $438,445 - $562,668
18,322 Added 2.81%
671,228 $17.5 Million
Q1 2023

May 11, 2023
BUY
$29.99 - $38.23 $285,234 - $363,605
9,511 Added 1.48%
652,906 $20 Million
Q4 2022

Feb 13, 2023
BUY
$32.05 - $41.19 $380,177 - $488,595
11,862 Added 1.88%
643,395 $24.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.23 - $35.51 $656,799 - $826,175
23,266 Added 3.82%
631,533 $19.8 Million
Q2 2022

Aug 15, 2022
BUY
$27.7 - $33.49 $101,132 - $122,271
3,651 Added 0.6%
608,267 $17.5 Million
Q1 2022

May 13, 2022
BUY
$33.45 - $40.58 $2.9 Million - $3.51 Million
86,588 Added 16.71%
604,616 $20.2 Million
Q4 2021

Feb 11, 2022
BUY
$35.92 - $39.74 $1.18 Million - $1.3 Million
32,785 Added 6.76%
518,028 $19.7 Million
Q3 2021

Nov 16, 2021
BUY
$32.47 - $40.15 $370,807 - $458,513
11,420 Added 2.41%
485,243 $17.5 Million
Q2 2021

Aug 16, 2021
BUY
$39.66 - $45.13 $342,146 - $389,336
8,627 Added 1.85%
473,823 $19 Million
Q1 2021

May 17, 2021
BUY
$33.57 - $46.06 $436,040 - $598,273
12,989 Added 2.87%
465,196 $19.3 Million
Q4 2020

Feb 16, 2021
BUY
$23.01 - $34.45 $382,633 - $572,869
16,629 Added 3.82%
452,207 $15.2 Million
Q3 2020

Nov 13, 2020
BUY
$21.24 - $26.96 $345,808 - $438,935
16,281 Added 3.88%
435,578 $9.9 Million
Q2 2020

Aug 14, 2020
BUY
$20.29 - $27.47 $742,796 - $1.01 Million
36,609 Added 9.57%
419,297 $10.4 Million
Q1 2020

May 15, 2020
BUY
$18.92 - $35.66 $604,683 - $1.14 Million
31,960 Added 9.11%
382,688 $8.36 Million
Q4 2019

Feb 07, 2020
BUY
$33.39 - $36.62 $4,674 - $5,126
140 Added 0.04%
350,728 $12.4 Million
Q3 2019

Nov 08, 2019
BUY
$31.73 - $36.49 $1.66 Million - $1.91 Million
52,458 Added 17.6%
350,588 $12.3 Million
Q2 2019

Aug 09, 2019
BUY
$33.77 - $37.35 $778,533 - $861,066
23,054 Added 8.38%
298,130 $10.7 Million
Q1 2019

May 14, 2019
BUY
$31.04 - $38.9 $489,935 - $613,997
15,784 Added 6.09%
275,076 $9.31 Million
Q4 2018

Feb 14, 2019
SELL
$28.37 - $40.99 $211,838 - $306,072
-7,467 Reduced 2.8%
259,292 $7.83 Million
Q3 2018

Nov 13, 2018
BUY
$41.21 - $47.34 $1.48 Million - $1.7 Million
35,811 Added 15.51%
266,759 $11 Million
Q2 2018

Aug 08, 2018
BUY
$42.78 - $49.47 $533,894 - $617,385
12,480 Added 5.71%
230,948 $10.5 Million
Q1 2018

May 07, 2018
BUY
$40.63 - $44.93 $414,832 - $458,735
10,210 Added 4.9%
218,468 $9.3 Million
Q4 2017

Jan 17, 2018
BUY
$39.49 - $43.93 $625,955 - $696,334
15,851 Added 8.24%
208,258 $8.52 Million
Q3 2017

Nov 13, 2017
BUY
$37.91 - $42.9 $7.29 Million - $8.25 Million
192,407
192,407 $8.26 Million

Others Institutions Holding RNST

# of Institutions
202
Shares Held
42.5M
Call Options Held
1.1K
Put Options Held
1.5K
View Full List

About RENASANT CORP

RNST Quotes by TradingView
  • Ticker RNST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 55,953,100
  • Market Cap $1.71B
  • 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...
More about RNST
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email