Pro Share Advisors LLC Renasant Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Renasant Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,525 shares of RNST stock, worth $268,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,525
Previous 11,153 23.56%
Holding current value
$268,367
Previous $349,000 25.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$28.29 - $31.48 $74,346 - $82,729
-2,628 Reduced 23.56%
8,525 $260,000
Q1 2024

May 08, 2024
BUY
$28.81 - $33.89 $22,039 - $25,925
765 Added 7.36%
11,153 $349,000
Q4 2023

Feb 14, 2024
BUY
$23.89 - $34.65 $46,848 - $67,948
1,961 Added 23.27%
10,388 $349,000
Q3 2023

Nov 13, 2023
SELL
$25.0 - $31.55 $5,550 - $7,004
-222 Reduced 2.57%
8,427 $220,000
Q2 2023

Aug 10, 2023
BUY
$23.93 - $30.71 $16,248 - $20,852
679 Added 8.52%
8,649 $225,000
Q1 2023

May 11, 2023
BUY
$29.99 - $38.23 $239,020 - $304,693
7,970 New
7,970 $243,000
Q3 2022

Nov 04, 2022
SELL
$28.23 - $35.51 $5,476 - $6,888
-194 Reduced 2.5%
7,558 $237,000
Q2 2022

Aug 01, 2022
SELL
$27.7 - $33.49 $123,237 - $148,997
-4,449 Reduced 36.46%
7,752 $224,000
Q1 2022

May 10, 2022
SELL
$33.45 - $40.58 $49,974 - $60,626
-1,494 Reduced 10.91%
12,201 $407,000
Q4 2021

Feb 08, 2022
BUY
$35.92 - $39.74 $185,347 - $205,058
5,160 Added 60.46%
13,695 $519,000
Q3 2021

Nov 12, 2021
SELL
$32.47 - $40.15 $238,037 - $294,339
-7,331 Reduced 46.21%
8,535 $308,000
Q2 2021

Aug 13, 2021
SELL
$39.66 - $45.13 $14,317 - $16,291
-361 Reduced 2.22%
15,866 $635,000
Q1 2021

May 14, 2021
BUY
$33.57 - $46.06 $103,496 - $142,002
3,083 Added 23.46%
16,227 $671,000
Q4 2020

Feb 09, 2021
BUY
$23.01 - $34.45 $302,443 - $452,810
13,144 New
13,144 $443,000
Q1 2020

May 15, 2020
SELL
$18.92 - $35.66 $142,789 - $269,126
-7,547 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$33.39 - $36.62 $35,159 - $38,560
1,053 Added 16.21%
7,547 $267,000
Q3 2019

Nov 12, 2019
BUY
$31.73 - $36.49 $206,054 - $236,966
6,494 New
6,494 $227,000
Q4 2018

Feb 14, 2019
SELL
$28.37 - $40.99 $167,326 - $241,759
-5,898 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$41.21 - $47.34 $18,626 - $21,397
-452 Reduced 7.12%
5,898 $243,000
Q2 2018

Aug 13, 2018
BUY
$42.78 - $49.47 $23,914 - $27,653
559 Added 9.65%
6,350 $289,000
Q1 2018

May 14, 2018
SELL
$40.63 - $44.93 $37,989 - $42,009
-935 Reduced 13.9%
5,791 $246,000
Q4 2017

Feb 14, 2018
BUY
$39.49 - $43.93 $265,609 - $295,473
6,726
6,726 $275,000

Others Institutions Holding RNST

# of Institutions
215
Shares Held
43.8M
Call Options Held
1.3K
Put Options Held
1.5K
View Full List

About RENASANT CORP

RNST Quotes by TradingView
  • Ticker RNST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 55,953,100
  • Market Cap $1.76B
  • 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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