Palisade Capital Management LLC Renasant Corp Transaction History

Palisade Capital Management LLC

$3.13 Billion
Q4 2024

A detailed history of Palisade Capital Management LLC transactions in Renasant Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 999,725 shares of RNST stock, worth $36 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

999,725

Previous 995,014 0.47%

Holding current value

$36 Million

Previous $32.3 Million 10.49%

% of portfolio

1.14%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.36 - $38.62 $147,736 - $181,938	4,711 Added 0.47%	999,725 $35.7 Million
Q3 2024 Nov 14, 2024	SELL	$29.78 - $37.09 $330,200 - $411,253	-11,088 Reduced 1.1%	995,014 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$28.29 - $31.48 $505,910 - $562,956	-17,883 Reduced 1.75%	1,006,102 $30.7 Million
Q1 2024 May 15, 2024	BUY	$28.81 - $33.89 $380,147 - $447,178	13,195 Added 1.31%	1,023,985 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $34.65 $2.73 Million - $3.96 Million	-114,371 Reduced 10.16%	1,010,790 $34 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.55 $900 - $1,135	36 Added 0.0%	1,125,161 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.71 $1.1 Million - $1.41 Million	45,877 Added 4.25%	1,125,125 $29.4 Million
Q1 2023 May 08, 2023	BUY	$29.99 - $38.23 $471,382 - $600,899	15,718 Added 1.48%	1,079,248 $33 Million
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $690,132 - $886,944	-21,533 Reduced 1.98%	1,063,530 $40 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $215,564 - $271,154	7,636 Added 0.71%	1,085,063 $33.9 Million
Q2 2022 Aug 10, 2022	SELL	$27.7 - $33.49 $384,309 - $464,640	-13,874 Reduced 1.27%	1,077,427 $31 Million
Q1 2022 May 09, 2022	SELL	$33.45 - $40.58 $2.25 Million - $2.73 Million	-67,164 Reduced 5.8%	1,091,301 $36.5 Million
Q4 2021 Feb 10, 2022	BUY	$35.92 - $39.74 $188,831 - $208,913	5,257 Added 0.46%	1,158,465 $44 Million
Q3 2021 Nov 15, 2021	BUY	$32.47 - $40.15 $3.09 Million - $3.82 Million	95,183 Added 9.0%	1,153,208 $41.6 Million
Q2 2021 Aug 12, 2021	SELL	$39.66 - $45.13 $400,367 - $455,587	-10,095 Reduced 0.95%	1,058,025 $42.3 Million
Q1 2021 May 12, 2021	BUY	$33.57 - $46.06 $1.28 Million - $1.75 Million	38,070 Added 3.7%	1,068,120 $44.2 Million
Q4 2020 Feb 11, 2021	SELL	$23.01 - $34.45 $1.11 Million - $1.66 Million	-48,187 Reduced 4.47%	1,030,050 $34.7 Million
Q3 2020 Nov 12, 2020	BUY	$21.24 - $26.96 $874,280 - $1.11 Million	41,162 Added 3.97%	1,078,237 $24.5 Million
Q2 2020 Aug 06, 2020	BUY	$20.29 - $27.47 $262,633 - $355,571	12,944 Added 1.26%	1,037,075 $25.8 Million
Q1 2020 May 13, 2020	BUY	$18.92 - $35.66 $847,048 - $1.6 Million	44,770 Added 4.57%	1,024,131 $22.4 Million
Q4 2019 Feb 04, 2020	BUY	$33.39 - $36.62 $114,527 - $125,606	3,430 Added 0.35%	979,361 $34.7 Million
Q3 2019 Nov 06, 2019	BUY	$31.73 - $36.49 $3.2 Million - $3.68 Million	100,763 Added 11.51%	975,931 $34.2 Million
Q2 2019 Aug 06, 2019	BUY	$33.77 - $37.35 $1.35 Million - $1.49 Million	40,021 Added 4.79%	875,168 $31.5 Million
Q1 2019 May 13, 2019	BUY	$31.04 - $38.9 $1.24 Million - $1.55 Million	39,824 Added 5.01%	835,147 $28.3 Million
Q4 2018 Feb 12, 2019	SELL	$28.37 - $40.99 $4.62 Million - $6.68 Million	-163,001 Reduced 17.01%	795,323 $24 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $47.34 $904,847 - $1.04 Million	-21,957 Reduced 2.24%	958,324 $39.5 Million
Q2 2018 Aug 13, 2018	SELL	$42.78 - $49.47 $34.5 Million - $39.9 Million	-806,245 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$40.63 - $44.93 $302,287 - $334,279	-7,440 Reduced 0.91%	806,245 $34.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.49 - $43.93 $282,235 - $313,967	-7,147 Reduced 0.87%	813,685 $33.3 Million
Q3 2017 Oct 31, 2017	BUY	$37.91 - $42.9 $31.1 Million - $35.2 Million	820,832	820,832 $35.2 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 $2.01B
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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Palisade Capital Management LLC Renasant Corp Transaction History