Magnolia Capital Advisors LLC Renasant Corp Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.29 - $31.48 $625,576 - $696,117	22,113 New	22,113 $675,000
Q4 2023 Feb 02, 2024	BUY	$23.89 - $34.65 $526,607 - $763,789	22,043 New	22,043 $742,000
Q2 2023 Aug 08, 2023	SELL	$23.93 - $30.71 $23,116 - $29,665	-966 Reduced 3.59%	25,933 $677,000
Q1 2023 May 15, 2023	BUY	$29.99 - $38.23 $809 - $1,032	27 Added 0.1%	26,899 $822,000
Q4 2022 Feb 13, 2023	BUY	$32.05 - $41.19 $17,050 - $21,913	532 Added 2.02%	26,872 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.23 - $35.51 $30,601 - $38,492	-1,084 Reduced 3.95%	26,340 $824,000
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $4,071 - $4,923	147 Added 0.54%	27,424 $790,000
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $903 - $1,095	27 Added 0.1%	27,277 $912,000
Q4 2021 Jan 26, 2022	SELL	$35.92 - $39.74 $9,806 - $10,849	-273 Reduced 0.99%	27,250 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$32.47 - $40.15 $38,152 - $47,176	-1,175 Reduced 4.09%	27,523 $992,000
Q2 2021 Jul 29, 2021	BUY	$39.66 - $45.13 $1.14 Million - $1.3 Million	28,698 New	28,698 $1.15 Million
Q1 2021 May 14, 2021	SELL	$33.57 - $46.06 $931,366 - $1.28 Million	-27,744 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$23.01 - $34.45 $623,893 - $934,077	27,114 Added 4303.81%	27,744 $934,000
Q3 2020 Nov 02, 2020	SELL	$21.24 - $26.96 $575,136 - $730,022	-27,078 Reduced 97.73%	630 $630,000
Q3 2020 Nov 02, 2020	SELL	$21.24 - $26.96 $153,331 - $194,624	-7,219 Reduced 20.67%	27,708 $630,000
Q2 2020 Jul 30, 2020	SELL	$20.29 - $27.47 $39,788 - $53,868	-1,961 Reduced 5.32%	34,927 $870,000
Q1 2020 Apr 14, 2020	SELL	$18.92 - $35.66 $510 - $962	-27 Reduced 0.07%	36,888 $806,000
Q4 2019 Mar 31, 2020	BUY	$33.39 - $36.62 $1.23 Million - $1.35 Million	36,915 New	36,915 $1.31 Million

Others Institutions Holding RNST

# of Institutions

236

Shares Held

56.2M

Call Options Held

19.7K

Put Options Held

100

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About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.18B
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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