Nuveen Asset Management, LLC Renasant Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Renasant Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 463,747 shares of RNST stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,747

Previous 461,658 0.45%

Holding current value

$13.8 Million

Previous $15.5 Million 6.59%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.81 - $33.89 $60,184 - $70,796	2,089 Added 0.45%	463,747 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $34.65 $218,736 - $317,255	-9,156 Reduced 1.94%	461,658 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.55 $4.31 Million - $5.44 Million	-172,382 Reduced 26.8%	470,814 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.71 $1.78 Million - $2.28 Million	-74,324 Reduced 10.36%	643,196 $16.8 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $189,446 - $241,498	-6,317 Reduced 0.87%	717,520 $21.9 Million

Q4 2022 Feb 14, 2023	BUY	$32.05 - $41.19 $357,197 - $459,062	11,145 Added 1.56%	723,837 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $2.43 Million - $3.05 Million	85,977 Added 13.72%	712,692 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $7.89 Million - $9.53 Million	284,696 Added 83.24%	626,715 $18.1 Million
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $792,798 - $961,786	23,701 Added 7.45%	342,019 $12 Million
Q4 2021 Feb 14, 2022	SELL	$35.92 - $39.74 $681,294 - $753,748	-18,967 Reduced 5.62%	318,318 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.47 - $40.15 $1.72 Million - $2.12 Million	52,908 Added 18.6%	337,285 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.66 - $45.13 $965,007 - $1.1 Million	-24,332 Reduced 7.88%	284,377 $11.4 Million
Q1 2021 May 17, 2021	SELL	$33.57 - $46.06 $17.3 Million - $23.8 Million	-516,435 Reduced 62.59%	308,709 $12.8 Million
Q4 2020 May 17, 2021	BUY	$23.01 - $34.45 $12.9 Million - $19.3 Million	558,946 Added 209.97%	825,144 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$23.01 - $34.45 $14.2 Million - $21.3 Million	-618,690 Reduced 69.92%	266,198 $8.97 Million
Q3 2020 Nov 16, 2020	SELL	$21.24 - $26.96 $1.41 Million - $1.79 Million	-66,508 Reduced 6.99%	884,888 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $1.44 Million - $1.94 Million	-70,729 Reduced 6.92%	951,396 $23.7 Million
Q1 2020 May 14, 2020	SELL	$18.92 - $35.66 $1.13 Million - $2.13 Million	-59,624 Reduced 5.51%	1,022,125 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.39 - $36.62 $3.06 Million - $3.36 Million	-91,635 Reduced 7.81%	1,081,749 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $1.01 Million - $1.17 Million	-31,937 Reduced 2.65%	1,173,384 $41.1 Million
Q2 2019 Aug 15, 2019	BUY	$33.77 - $37.35 $5.42 Million - $6 Million	160,573 Added 15.37%	1,205,321 $43.3 Million
Q1 2019 May 14, 2019	BUY	$31.04 - $38.9 $1.24 Million - $1.55 Million	39,896 Added 3.97%	1,044,748 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.37 - $40.99 $4.14 Million - $5.98 Million	-145,820 Reduced 12.67%	1,004,852 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.21 - $47.34 $366,315 - $420,805	8,889 Added 0.78%	1,150,672 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $49.47 $510,365 - $590,177	11,930 Added 1.06%	1,141,783 $52 Million
Q1 2018 May 14, 2018	BUY	$40.63 - $44.93 $1.33 Million - $1.47 Million	32,712 Added 2.98%	1,129,853 $48.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.49 - $43.93 $5.45 Million - $6.06 Million	138,020 Added 14.39%	1,097,141 $0
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $36.4 Million - $41.1 Million	959,121	959,121 $41.1 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 $1.67B
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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Nuveen Asset Management, LLC Renasant Corp Transaction History