Guggenheim Capital LLC Renasant Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.93 - $30.71 $103,688 - $133,066	-4,333 Reduced 24.07%	13,671 $357,000
Q1 2023 May 10, 2023	SELL	$29.99 - $38.23 $322,452 - $411,048	-10,752 Reduced 37.39%	18,004 $550,000
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $540,266 - $694,339	-16,857 Reduced 36.96%	28,756 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $916,995 - $1.15 Million	32,483 Added 247.4%	45,613 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$27.7 - $33.49 $128,500 - $155,360	-4,639 Reduced 26.11%	13,130 $378,000
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $21,073 - $25,565	630 Added 3.68%	17,769 $594,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $39.74 $4,741 - $5,245	132 Added 0.78%	17,139 $650,000
Q3 2021 Nov 15, 2021	SELL	$32.47 - $40.15 $189,170 - $233,913	-5,826 Reduced 25.52%	17,007 $613,000
Q2 2021 Aug 13, 2021	BUY	$39.66 - $45.13 $134,368 - $152,900	3,388 Added 17.42%	22,833 $913,000
Q1 2021 May 13, 2021	BUY	$33.57 - $46.06 $251,070 - $344,482	7,479 Added 62.5%	19,445 $804,000
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $275,337 - $412,228	11,966 New	11,966 $403,000
Q1 2020 Jun 02, 2020	SELL	$18.92 - $35.66 $258,787 - $487,757	-13,678 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.39 - $36.62 $379,777 - $416,515	-11,374 Reduced 45.4%	13,678 $484,000
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $145,831 - $167,708	-4,596 Reduced 15.5%	25,052 $877,000
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $199,479 - $220,626	-5,907 Reduced 16.61%	29,648 $1.07 Million
Q1 2019 May 15, 2019	SELL	$31.04 - $38.9 $68,381 - $85,696	-2,203 Reduced 5.83%	35,555 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.37 - $40.99 $471,849 - $681,745	-16,632 Reduced 30.58%	37,758 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $47.34 $57,323 - $65,849	1,391 Added 2.62%	54,390 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $49.47 $189,173 - $218,756	4,422 Added 9.1%	52,999 $2.41 Million
Q1 2018 May 15, 2018	BUY	$40.63 - $44.93 $1.97 Million - $2.18 Million	48,577 New	48,577 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$39.49 - $43.93 $1.79 Million - $1.99 Million	-45,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $1.72 Million - $1.94 Million	45,316	45,316 $1.94 Million

Others Institutions Holding RNST

# of Institutions

241

Shares Held

56.8M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account