First Trust Advisors LP Renasant Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Renasant Corp stock. As of the latest transaction made, First Trust Advisors LP holds 93,882 shares of RNST stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,882

Previous 78,684 19.32%

Holding current value

$3.24 Million

Previous $2.81 Million 13.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.29 - $39.39 $505,941 - $598,649	15,198 Added 19.32%	93,882 $3.19 Million
Q4 2024 Feb 13, 2025	SELL	$31.36 - $38.62 $471,623 - $580,806	-15,039 Reduced 16.05%	78,684 $2.81 Million
Q3 2024 Nov 13, 2024	SELL	$29.78 - $37.09 $123,229 - $153,478	-4,138 Reduced 4.23%	93,723 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $116,102 - $129,193	4,104 Added 4.38%	97,861 $2.99 Million
Q1 2024 May 13, 2024	SELL	$28.81 - $33.89 $297,924 - $350,456	-10,341 Reduced 9.93%	93,757 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$23.89 - $34.65 $746,562 - $1.08 Million	-31,250 Reduced 23.09%	104,098 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.55 $616,725 - $778,306	24,669 Added 22.29%	135,348 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.71 $451,870 - $579,896	18,883 Added 20.57%	110,679 $2.89 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $650,063 - $828,673	-21,676 Reduced 19.1%	91,796 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$32.05 - $41.19 $185,120 - $237,913	-5,776 Reduced 4.84%	113,472 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$28.23 - $35.51 $603,416 - $759,026	-21,375 Reduced 15.2%	119,248 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$27.7 - $33.49 $447,188 - $540,662	16,144 Added 12.97%	140,623 $4.05 Million
Q1 2022 May 13, 2022	BUY	$33.45 - $40.58 $766,908 - $930,377	22,927 Added 22.58%	124,479 $4.16 Million
Q4 2021 Feb 08, 2022	BUY	$35.92 - $39.74 $244,974 - $271,026	6,820 Added 7.2%	101,552 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$32.47 - $40.15 $19,579 - $24,210	-603 Reduced 0.63%	94,732 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $266,991 - $303,815	6,732 Added 7.6%	95,335 $3.81 Million
Q1 2021 May 14, 2021	BUY	$33.57 - $46.06 $498,111 - $683,438	14,838 Added 20.12%	88,603 $3.67 Million
Q4 2020 Feb 02, 2021	BUY	$23.01 - $34.45 $296,506 - $443,922	12,886 Added 21.17%	73,765 $2.48 Million
Q3 2020 Nov 05, 2020	BUY	$21.24 - $26.96 $95,431 - $121,131	4,493 Added 7.97%	60,879 $1.38 Million
Q2 2020 Jul 22, 2020	SELL	$20.29 - $27.47 $359,843 - $487,180	-17,735 Reduced 23.93%	56,386 $1.4 Million
Q1 2020 May 06, 2020	BUY	$18.92 - $35.66 $77,988 - $146,990	4,122 Added 5.89%	74,121 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$33.39 - $36.62 $8,314 - $9,118	-249 Reduced 0.35%	69,999 $2.48 Million
Q3 2019 Nov 04, 2019	SELL	$31.73 - $36.49 $374,731 - $430,946	-11,810 Reduced 14.39%	70,248 $2.46 Million
Q2 2019 Jul 30, 2019	BUY	$33.77 - $37.35 $114,345 - $126,467	3,386 Added 4.3%	82,058 $2.95 Million
Q1 2019 May 09, 2019	SELL	$31.04 - $38.9 $212,189 - $265,920	-6,836 Reduced 7.99%	78,672 $2.66 Million
Q4 2018 Feb 07, 2019	SELL	$28.37 - $40.99 $269,827 - $389,855	-9,511 Reduced 10.01%	85,508 $2.58 Million
Q3 2018 Oct 25, 2018	BUY	$41.21 - $47.34 $197,354 - $226,711	4,789 Added 5.31%	95,019 $3.92 Million
Q2 2018 Aug 02, 2018	BUY	$42.78 - $49.47 $1.38 Million - $1.6 Million	32,360 Added 55.92%	90,230 $4.11 Million
Q1 2018 Apr 23, 2018	SELL	$40.63 - $44.93 $604,615 - $668,603	-14,881 Reduced 20.45%	57,870 $2.46 Million
Q4 2017 Feb 08, 2018	SELL	$39.49 - $43.93 $642,423 - $714,653	-16,268 Reduced 18.27%	72,751 $2.98 Million
Q3 2017 Oct 24, 2017	BUY	$37.91 - $42.9 $3.37 Million - $3.82 Million	89,019	89,019 $3.82 Million

Others Institutions Holding RNST

# of Institutions

257

Shares Held

64M

Call Options Held

Put Options Held

3.3K

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.93B
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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First Trust Advisors LP Renasant Corp Transaction History