Ken Fisher Renasant Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Renasant Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 283,351 shares of RNST stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,351

Previous 312,351 9.28%

Holding current value

$8.53 Million

Previous $10.5 Million 15.64%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$28.81 - $33.89 $835,490 - $982,810	-29,000 Reduced 9.28%	283,351 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.55 $725,000 - $914,950	29,000 Added 10.23%	312,351 $8.18 Million
Q2 2023 Dec 12, 2023	SELL	$23.93 - $30.71 $693,970 - $890,590	-29,000 Reduced 9.28%	283,351 $7.4 Million
Q2 2023 Aug 08, 2023	SELL	$23.93 - $30.71 $165,523 - $212,421	-6,917 Reduced 2.38%	283,351 $7.4 Million
Q1 2023 Dec 12, 2023	SELL	$29.99 - $38.23 $869,710 - $1.11 Million	-29,000 Reduced 9.28%	283,351 $8.66 Million

Q3 2022 Nov 08, 2022	BUY	$28.23 - $35.51 $7.45 Million - $9.37 Million	264,000 Added 1005.03%	290,268 $9.08 Million
Q2 2022 Aug 09, 2022	BUY	$27.7 - $33.49 $195,368 - $236,204	7,053 Added 36.71%	26,268 $757,000
Q1 2022 May 05, 2022	BUY	$33.45 - $40.58 $193,775 - $235,079	5,793 Added 43.16%	19,215 $643,000
Q4 2021 Feb 02, 2022	BUY	$35.92 - $39.74 $169,326 - $187,334	4,714 Added 54.13%	13,422 $509,000
Q2 2021 Jul 27, 2021	BUY	$39.66 - $45.13 $117,671 - $133,900	2,967 Added 51.68%	8,708 $348,000
Q1 2021 Apr 27, 2021	BUY	$33.57 - $46.06 $192,725 - $264,430	5,741 New	5,741 $238,000
Q4 2020 Jan 29, 2021	SELL	$23.01 - $34.45 $208,148 - $311,634	-9,046 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$21.24 - $26.96 $120,473 - $152,917	-5,672 Reduced 38.54%	9,046 $206,000
Q2 2019 Jul 30, 2019	BUY	$33.77 - $37.35 $2,026 - $2,241	60 Added 0.41%	14,718 $529,000
Q3 2018 Oct 24, 2018	SELL	$41.21 - $47.34 $192,945 - $221,645	-4,682 Reduced 24.21%	14,658 $604,000
Q2 2018 Jul 09, 2018	SELL	$42.78 - $49.47 $269,514 - $311,661	-6,300 Reduced 24.57%	19,340 $880,000
Q1 2018 May 11, 2018	SELL	$40.63 - $44.93 $460,703 - $509,461	-11,339 Reduced 30.66%	25,640 $1.09 Million
Q1 2018 Apr 19, 2018	BUY	$40.63 - $44.93 $460,703 - $509,461	11,339 Added 44.22%	36,979 $1.57 Million
Q4 2017 Jan 24, 2018	SELL	$39.49 - $43.93 $777,202 - $864,586	-19,681 Reduced 43.43%	25,640 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	$37.91 - $42.9 $1.72 Million - $1.94 Million	45,321	45,321 $1.94 Million

Others Institutions Holding RNST

# of Institutions

202

Shares Held

42.5M

Call Options Held

1.1K

Put Options Held

1.5K

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.69B
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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