Chartwell Investment Partners, LLC Renasant Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Renasant Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 290,570 shares of RNST stock, worth $9.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

290,570

Previous 299,476 2.97%

Holding current value

$9.15 Million

Previous $9.38 Million 5.39%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.29 - $31.48 $251,950 - $280,360	-8,906 Reduced 2.97%	290,570 $8.87 Million
Q1 2024 May 14, 2024	SELL	$28.81 - $33.89 $2.15 Million - $2.52 Million	-74,461 Reduced 19.91%	299,476 $9.38 Million
Q4 2023 Feb 15, 2024	BUY	$23.89 - $34.65 $2.56 Million - $3.71 Million	107,039 Added 40.1%	373,937 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$25.0 - $31.55 $323,425 - $408,162	-12,937 Reduced 4.62%	266,898 $6.99 Million
Q2 2023 Jul 25, 2023	BUY	$23.93 - $30.71 $1.14 Million - $1.46 Million	47,472 Added 20.43%	279,835 $7.31 Million
Q1 2023 Apr 14, 2023	SELL	$29.99 - $38.23 $59,170 - $75,427	-1,973 Reduced 0.84%	232,363 $7.11 Million
Q4 2022 Feb 15, 2023	SELL	$32.05 - $41.19 $106,181 - $136,462	-3,313 Reduced 1.39%	234,336 $8.81 Million
Q3 2022 Oct 27, 2022	SELL	$28.23 - $35.51 $126,413 - $159,013	-4,478 Reduced 1.85%	237,649 $7.43 Million
Q2 2022 Aug 01, 2022	SELL	$27.7 - $33.49 $73,044 - $88,313	-2,637 Reduced 1.08%	242,127 $6.98 Million
Q1 2022 Apr 26, 2022	SELL	$33.45 - $40.58 $2.35 Million - $2.86 Million	-70,366 Reduced 22.33%	244,764 $8.19 Million
Q4 2021 Feb 15, 2022	SELL	$35.92 - $39.74 $213,077 - $235,737	-5,932 Reduced 1.85%	315,130 $12 Million
Q3 2021 Nov 16, 2021	SELL	$32.47 - $40.15 $1.12 Million - $1.38 Million	-34,349 Reduced 9.66%	321,062 $11.6 Million
Q2 2021 Jul 19, 2021	SELL	$39.66 - $45.13 $149,002 - $169,553	-3,757 Reduced 1.05%	355,411 $14.2 Million
Q1 2021 May 03, 2021	BUY	$33.57 - $46.06 $94,130 - $129,152	2,804 Added 0.79%	359,168 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$23.01 - $34.45 $104,304 - $156,161	-4,533 Reduced 1.26%	356,364 $12 Million
Q3 2020 Nov 16, 2020	SELL	$21.24 - $26.96 $80,181 - $101,774	-3,775 Reduced 1.04%	360,897 $8.2 Million
Q2 2020 Jul 29, 2020	BUY	$20.29 - $27.47 $1.38 Million - $1.87 Million	68,189 Added 23.0%	364,672 $9.08 Million
Q1 2020 Apr 30, 2020	BUY	$18.92 - $35.66 $106,519 - $200,765	5,630 Added 1.94%	296,483 $6.48 Million
Q4 2019 Jan 29, 2020	BUY	$33.39 - $36.62 $65,945 - $72,324	1,975 Added 0.68%	290,853 $10.3 Million
Q3 2019 Oct 29, 2019	SELL	$31.73 - $36.49 $496,923 - $571,469	-15,661 Reduced 5.14%	288,878 $10.1 Million
Q2 2019 Aug 19, 2019	SELL	$33.77 - $37.35 $513,810 - $568,280	-15,215 Reduced 4.76%	304,539 $10.9 Million
Q1 2019 Apr 11, 2019	SELL	$31.04 - $38.9 $548,787 - $687,752	-17,680 Reduced 5.24%	319,754 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	$28.37 - $40.99 $305,147 - $440,888	-10,756 Reduced 3.09%	337,434 $10.2 Million
Q3 2018 Nov 08, 2018	SELL	$41.21 - $47.34 $445,974 - $512,313	-10,822 Reduced 3.01%	348,190 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$42.78 - $49.47 $445,211 - $514,834	10,407 Added 2.99%	359,012 $16.3 Million
Q1 2018 May 08, 2018	SELL	$40.63 - $44.93 $1.23 Million - $1.36 Million	-30,300 Reduced 8.0%	348,605 $14.3 Million
Q1 2018 May 08, 2018	BUY	$40.63 - $44.93 $1.23 Million - $1.36 Million	30,300 Added 8.69%	378,905 $16.1 Million
Q4 2017 Feb 08, 2018	SELL	$39.49 - $43.93 $521,070 - $579,656	-13,195 Reduced 3.65%	348,605 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.91 - $42.9 $13.7 Million - $15.5 Million	361,800	361,800 $15.5 Million

Others Institutions Holding RNST

# of Institutions

215

Shares Held

43.8M

Call Options Held

1.3K

Put Options Held

1.5K

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.76B
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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Chartwell Investment Partners, LLC Renasant Corp Transaction History