Invesco Ltd. Renasant Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Renasant Corp stock. As of the latest transaction made, Invesco Ltd. holds 246,731 shares of RNST stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,731

Previous 238,936 3.26%

Holding current value

$8.73 Million

Previous $7.3 Million 9.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.78 - $37.09 $232,135 - $289,116	7,795 Added 3.26%	246,731 $8.02 Million
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $104,955 - $116,790	3,710 Added 1.58%	238,936 $7.3 Million
Q1 2024 May 14, 2024	BUY	$28.81 - $33.89 $428,721 - $504,317	14,881 Added 6.75%	235,226 $7.37 Million
Q4 2023 Feb 12, 2024	SELL	$23.89 - $34.65 $3.06 Million - $4.43 Million	-127,944 Reduced 36.74%	220,345 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.55 $3.29 Million - $4.15 Million	-131,503 Reduced 27.41%	348,289 $9.12 Million
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.71 $1.45 Million - $1.86 Million	60,479 Added 14.42%	479,792 $12.5 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $38.23 $238,060 - $303,469	7,938 Added 1.93%	419,313 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.05 - $41.19 $966,852 - $1.24 Million	30,167 Added 7.91%	411,375 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $4.44 Million - $5.59 Million	157,316 Added 70.26%	381,208 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.7 - $33.49 $3.67 Million - $4.43 Million	-132,406 Reduced 37.16%	223,892 $6.45 Million
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $2.11 Million - $2.55 Million	62,943 Added 21.46%	356,298 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $39.74 $1.51 Million - $1.67 Million	42,069 Added 16.74%	293,355 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.47 - $40.15 $77,278 - $95,557	2,380 Added 0.96%	251,286 $9.06 Million
Q2 2021 Aug 17, 2021	BUY	$39.66 - $45.13 $1.82 Million - $2.07 Million	45,897 Added 22.61%	248,906 $9.96 Million
Q1 2021 May 17, 2021	BUY	$33.57 - $46.06 $1.18 Million - $1.62 Million	35,235 Added 21.0%	203,009 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $2 Million - $2.99 Million	86,708 Added 106.96%	167,774 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	$21.24 - $26.96 $50,806 - $64,488	-2,392 Reduced 2.87%	81,066 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $555,743 - $752,403	-27,390 Reduced 24.71%	83,458 $2.08 Million
Q1 2020 May 15, 2020	BUY	$18.92 - $35.66 $1.11 Million - $2.1 Million	58,752 Added 112.78%	110,848 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$33.39 - $36.62 $114,794 - $125,899	-3,438 Reduced 6.19%	52,096 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $15,642 - $17,989	-493 Reduced 0.88%	55,534 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $48,122 - $53,223	-1,425 Reduced 2.48%	56,027 $2.01 Million
Q1 2019 May 15, 2019	BUY	$31.04 - $38.9 $202,380 - $253,628	6,520 Added 12.8%	57,452 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$28.37 - $40.99 $1.44 Million - $2.09 Million	50,932 New	50,932 $1.54 Million

Others Institutions Holding RNST

# of Institutions

234

Shares Held

55.4M

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 $1.98B
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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