Renasant Bank Closed Holding Positions

Renasant Bank

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 03, 2022
884
$315.97 - $423.43 $279K - $374K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
908
$229.13 - $278.62 $208K - $253K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
558
$280.61 - $420.45 $157K - $235K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,852
$27.62 - $40.7 $383K - $564K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,293
$69.84 - $121.86 $160K - $279K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,039
$192.78 - $252.92 $200K - $263K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,251
$127.88 - $174.08 $160K - $218K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 03, 2022
12,187
$13.26 - $16.75 $162K - $204K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q2 2022 Filed on Aug 03, 2022
8,257
$22.19 - $24.56 $183K - $203K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
1,390
$117.29 - $158.55 $163K - $220K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,489
$56.9 - $67.36 $199K - $235K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,081
$87.46 - $121.92 $182K - $254K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,837
$61.65 - $85.84 $298K - $415K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,430
$47.98 - $60.79 $117K - $148K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
7,034
$25.36 - $30.58 $178K - $215K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
2,787
$68.15 - $92.25 $190K - $257K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,056
$189.9 - $234.17 $201K - $247K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,265
$141.82 - $181.9 $179K - $230K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
561
$494.35 - $737.77 $277K - $414K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,968
$118.61 - $160.45 $352K - $476K
DFAU
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 12, 2022
15,127
$29.18 - $33.24 $441K - $503K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 12, 2022
604
$238.66 - $350.42 $144K - $212K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,276
$164.87 - $202.46 $210K - $258K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 12, 2022
2,038
$145.63 - $177.15 $297K - $361K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,789
$88.63 - $110.14 $336K - $417K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,545
$3.62 - $4.4 $38.2K - $46.4K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 12, 2022
3,988
$45.31 - $51.78 $181K - $206K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,443
$119.16 - $141.12 $172K - $204K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 12, 2022
3,077
$53.7 - $77.38 $165K - $238K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
8,138
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,220
$80.89 - $102.08 $180K - $227K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3,087
$84.49 - $101.24 $261K - $313K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
2,965
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,100
$215.13 - $239.37 $452K - $503K
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,600
$122.54 - $154.85 $196K - $248K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
750
$57.77 - $73.53 $43.3K - $55.1K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
407
$399.37 - $553.23 $163K - $225K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,600
$200.26 - $221.75 $921K - $1.02M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,900
$236.98 - $261.2 $450K - $496K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,220
$371.61 - $423.85 $453K - $517K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Oct 12, 2021
5,864
$33.35 - $35.56 $196K - $209K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
487
$389.99 - $455.24 $190K - $222K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
6,167
$41.2 - $47.99 $254K - $296K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,124
$145.08 - $221.87 $163K - $249K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,296
$142.3 - $169.76 $184K - $220K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
1,722
$102.37 - $125.59 $176K - $216K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 12, 2021
1,080
$188.62 - $227.64 $204K - $246K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Oct 12, 2021
4,299
$38.48 - $51.71 $165K - $222K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
918
$390.68 - $416.73 $359K - $383K
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