Frontier Capital Management CO LLC Renasant Corp Transaction History

Frontier Capital Management CO LLC

  • $9.58 Billion
  • Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Renasant Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 805,778 shares of RNST stock, worth $25.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
805,778
Previous 743,617 8.36%
Holding current value
$25.8 Million
Previous $23.3 Million 5.66%
% of portfolio
0.26%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.29 - $31.48 $1.76 Million - $1.96 Million
62,161 Added 8.36%
805,778 $24.6 Million
Q1 2024

May 15, 2024
SELL
$28.81 - $33.89 $20,772 - $24,434
-721 Reduced 0.1%
743,617 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.89 - $34.65 $1.09 Million - $1.58 Million
45,461 Added 6.5%
744,338 $25.1 Million
Q3 2023

Nov 14, 2023
SELL
$25.0 - $31.55 $25,075 - $31,644
-1,003 Reduced 0.14%
698,877 $18.3 Million
Q2 2023

Aug 14, 2023
SELL
$23.93 - $30.71 $265,551 - $340,788
-11,097 Reduced 1.56%
699,880 $18.3 Million
Q1 2023

May 15, 2023
SELL
$29.99 - $38.23 $867,070 - $1.11 Million
-28,912 Reduced 3.91%
710,977 $21.7 Million
Q4 2022

Feb 14, 2023
SELL
$32.05 - $41.19 $647,698 - $832,408
-20,209 Reduced 2.66%
739,889 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$28.23 - $35.51 $1.97 Million - $2.47 Million
69,619 Added 10.08%
760,098 $23.8 Million
Q2 2022

Jul 20, 2022
BUY
$27.7 - $33.49 $225,367 - $272,474
8,136 Added 1.19%
690,479 $19.9 Million
Q1 2022

Apr 14, 2022
SELL
$33.45 - $40.58 $768,714 - $932,568
-22,981 Reduced 3.26%
682,343 $22.8 Million
Q4 2021

Jan 19, 2022
SELL
$35.92 - $39.74 $235,671 - $260,734
-6,561 Reduced 0.92%
705,324 $26.8 Million
Q3 2021

Oct 19, 2021
SELL
$32.47 - $40.15 $2.21 Million - $2.74 Million
-68,166 Reduced 8.74%
711,885 $25.7 Million
Q2 2021

Aug 09, 2021
SELL
$39.66 - $45.13 $908,134 - $1.03 Million
-22,898 Reduced 2.85%
780,051 $31.2 Million
Q1 2021

May 13, 2021
SELL
$33.57 - $46.06 $8.88 Million - $12.2 Million
-264,559 Reduced 24.78%
802,949 $33.2 Million
Q4 2020

Jan 19, 2021
SELL
$23.01 - $34.45 $169,583 - $253,896
-7,370 Reduced 0.69%
1,067,508 $36 Million
Q3 2020

Nov 16, 2020
BUY
$21.24 - $26.96 $1.18 Million - $1.5 Million
55,490 Added 5.44%
1,074,878 $24.4 Million
Q2 2020

Jul 17, 2020
BUY
$20.29 - $27.47 $3.11 Million - $4.21 Million
153,349 Added 17.71%
1,019,388 $25.4 Million
Q1 2020

Apr 16, 2020
SELL
$18.92 - $35.66 $523,743 - $987,140
-27,682 Reduced 3.1%
866,039 $18.9 Million
Q4 2019

Feb 14, 2020
SELL
$33.39 - $36.62 $10.5 Million - $11.5 Million
-313,337 Reduced 25.96%
893,721 $31.7 Million
Q3 2019

Nov 14, 2019
SELL
$31.73 - $36.49 $4.9 Million - $5.63 Million
-154,285 Reduced 11.33%
1,207,058 $42.3 Million
Q2 2019

Aug 14, 2019
SELL
$33.77 - $37.35 $2.63 Million - $2.91 Million
-77,783 Reduced 5.4%
1,361,343 $48.9 Million
Q1 2019

May 07, 2019
BUY
$31.04 - $38.9 $3.01 Million - $3.77 Million
96,845 Added 7.21%
1,439,126 $48.7 Million
Q4 2018

Jan 25, 2019
SELL
$28.37 - $40.99 $3,347 - $4,836
-118 Reduced 0.01%
1,342,281 $40.5 Million
Q3 2018

Oct 30, 2018
BUY
$41.21 - $47.34 $5.09 Million - $5.85 Million
123,471 Added 10.13%
1,342,399 $55.3 Million
Q2 2018

Aug 03, 2018
SELL
$42.78 - $49.47 $1.78 Million - $2.06 Million
-41,541 Reduced 3.3%
1,218,928 $55.5 Million
Q1 2018

Apr 30, 2018
BUY
$40.63 - $44.93 $2.59 Million - $2.87 Million
63,829 Added 5.33%
1,260,469 $53.6 Million
Q4 2017

Jan 18, 2018
SELL
$39.49 - $43.93 $3.02 Million - $3.36 Million
-76,459 Reduced 6.01%
1,196,640 $48.9 Million
Q3 2017

Oct 31, 2017
BUY
$37.91 - $42.9 $48.3 Million - $54.6 Million
1,273,099
1,273,099 $54.6 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

RNST Quotes by TradingView
  • Ticker RNST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 55,953,100
  • Market Cap $1.79B
  • 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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