Renasant Bank Texas Instruments Inc Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Renasant Bank holds 2,915 shares of TXN stock, worth $567,259. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,798 4.18%

Holding current value

$567,259

Previous $476,000 6.51%

% of portfolio

0.37%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $18,351 - $20,506	117 Added 4.18%	2,915 $507,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $38,497 - $47,051	-274 Reduced 8.92%	2,798 $476,000
Q3 2023 Nov 01, 2023	SELL	$157.96 - $186.08 $14,690 - $17,305	-93 Reduced 2.94%	3,072 $488,000
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $22,402 - $25,598	139 Added 4.59%	3,165 $569,000
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $15,994 - $18,228	-98 Reduced 3.14%	3,026 $562,000

Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $32,783 - $39,881	-221 Reduced 6.61%	3,124 $516,000
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $28,371 - $35,411	191 Added 6.06%	3,345 $518,000
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $300 - $365	-2 Reduced 0.06%	3,154 $485,000
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $164,582 - $193,493	-1,013 Reduced 24.3%	3,156 $579,000
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $4,043 - $4,414	22 Added 0.53%	4,169 $801,000
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $132,096 - $147,303	-748 Reduced 15.28%	4,147 $797,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $2,917 - $3,401	18 Added 0.37%	4,895 $925,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $688,095 - $812,898	4,877 New	4,877 $800,000

Others Institutions Holding TXN

# of Institutions

2,403

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Account