Chartwell Investment Partners, LLC Renasant Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 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 261,278 shares of RNST stock, worth $9.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
261,278
Previous 290,570 10.08%
Holding current value
$9.55 Million
Previous $8.87 Million 4.32%
% of portfolio
0.29%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$29.78 - $37.09 $872,315 - $1.09 Million
-29,292 Reduced 10.08%
261,278 $8.49 Million
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
232
Shares Held
55.1M
Call Options Held
19.7K
Put Options Held
100
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 $2.05B
  • 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
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