Jennison Associates LLC Renasant Corp Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Renasant Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,173,801 shares of RNST stock, worth $43.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,173,801

Previous 385,039 204.85%

Holding current value

$43.8 Million

Previous $12.5 Million 235.25%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$31.36 - $38.62 $24.7 Million - $30.5 Million	788,762 Added 204.85%	1,173,801 $42 Million
Q3 2024 Nov 08, 2024	BUY	$29.78 - $37.09 $11.5 Million - $14.3 Million	385,039 New	385,039 $12.5 Million
Q4 2020 Feb 05, 2021	SELL	$23.01 - $34.45 $12.8 Million - $19.2 Million	-557,335 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$21.24 - $26.96 $208,980 - $265,259	9,839 Added 1.8%	557,335 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$20.29 - $27.47 $226,659 - $306,867	-11,171 Reduced 2.0%	547,496 $13.6 Million
Q1 2020 May 06, 2020	SELL	$18.92 - $35.66 $985,599 - $1.86 Million	-52,093 Reduced 8.53%	558,667 $12.2 Million
Q4 2019 Feb 07, 2020	SELL	$33.39 - $36.62 $296,069 - $324,709	-8,867 Reduced 1.43%	610,760 $21.6 Million
Q3 2019 Nov 08, 2019	SELL	$31.73 - $36.49 $568,601 - $653,900	-17,920 Reduced 2.81%	619,627 $21.7 Million
Q2 2019 Aug 06, 2019	SELL	$33.77 - $37.35 $995,877 - $1.1 Million	-29,490 Reduced 4.42%	637,547 $0
Q1 2019 May 10, 2019	SELL	$31.04 - $38.9 $3.26 Million - $4.08 Million	-104,955 Reduced 13.6%	667,037 $22.6 Million
Q4 2018 Feb 06, 2019	BUY	$28.37 - $40.99 $46,328 - $66,936	1,633 Added 0.21%	771,992 $23.3 Million
Q3 2018 Nov 08, 2018	SELL	$41.21 - $47.34 $11,085 - $12,734	-269 Reduced 0.03%	770,359 $31.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.78 - $49.47 $4.74 Million - $5.48 Million	110,747 Added 16.78%	770,628 $35.1 Million
Q1 2018 Apr 20, 2018	SELL	$40.63 - $44.93 $618,713 - $684,194	-15,228 Reduced 2.26%	659,881 $28.1 Million
Q4 2017 Jan 25, 2018	BUY	$39.49 - $43.93 $5.44 Million - $6.05 Million	137,791 Added 25.64%	675,109 $27.6 Million
Q3 2017 Nov 03, 2017	BUY	$37.91 - $42.9 $20.4 Million - $23.1 Million	537,318	537,318 $23.1 Million

Others Institutions Holding RNST

# of Institutions

233

Shares Held

57.6M

Call Options Held

36.9K

Put Options Held

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.09B
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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Jennison Associates LLC Renasant Corp Transaction History