Sei Investments CO Renasant Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Renasant Corp stock. As of the latest transaction made, Sei Investments CO holds 153,747 shares of RNST stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,747

Previous 112,249 36.97%

Holding current value

$5.44 Million

Previous $3.43 Million 45.8%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.78 - $37.09 $1.24 Million - $1.54 Million	41,498 Added 36.97%	153,747 $5 Million
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $243,605 - $271,074	8,611 Added 8.31%	112,249 $3.43 Million
Q1 2024 May 07, 2024	SELL	$28.81 - $33.89 $219,705 - $258,445	-7,626 Reduced 6.85%	103,638 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $34.65 $76,065 - $110,325	-3,184 Reduced 2.78%	111,264 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.55 $450 - $567	-18 Reduced 0.02%	114,448 $3 Million
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.71 $80,165 - $102,878	3,350 Added 3.01%	114,466 $2.99 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $38.23 $1.2 Million - $1.53 Million	39,976 Added 56.19%	111,116 $3.4 Million
Q4 2022 Feb 10, 2023	SELL	$32.05 - $41.19 $1.11 Million - $1.42 Million	-34,504 Reduced 32.66%	71,140 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $2 Million - $2.52 Million	71,023 Added 205.14%	105,644 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $665,381 - $804,463	24,021 Added 226.61%	34,621 $997,000
Q1 2022 May 13, 2022	SELL	$33.45 - $40.58 $1.37 Million - $1.66 Million	-40,875 Reduced 79.41%	10,600 $355,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $39.74 $446,880 - $494,405	12,441 Added 31.87%	51,475 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$32.47 - $40.15 $333,499 - $412,380	10,271 Added 35.71%	39,034 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$39.66 - $45.13 $130,203 - $148,161	3,283 Added 12.88%	28,763 $1.15 Million
Q1 2021 May 12, 2021	SELL	$33.57 - $46.06 $427,245 - $586,205	-12,727 Reduced 33.31%	25,480 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$23.01 - $34.45 $220,228 - $329,720	9,571 Added 33.42%	38,207 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$21.24 - $26.96 $391,134 - $496,468	18,415 Added 180.17%	28,636 $651,000
Q2 2020 Aug 17, 2020	BUY	$20.29 - $27.47 $59,104 - $80,020	2,913 Added 39.86%	10,221 $255,000
Q2 2020 Aug 11, 2020	BUY	$20.29 - $27.47 $148,279 - $200,750	7,308 New	7,308 $259,000
Q1 2020 May 14, 2020	SELL	$18.92 - $35.66 $138,267 - $260,603	-7,308 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.39 - $36.62 $244,014 - $267,618	7,308 New	7,308 $259,000
Q3 2018 Nov 08, 2018	SELL	$41.21 - $47.34 $1,895 - $2,177	-46 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$42.78 - $49.47 $6,160 - $7,123	-144 Reduced 75.79%	46 $2,000
Q1 2018 May 11, 2018	SELL	$40.63 - $44.93 $99,096 - $109,584	-2,439 Reduced 92.77%	190 $8,000
Q4 2017 Feb 08, 2018	SELL	$39.49 - $43.93 $1,658 - $1,845	-42 Reduced 1.57%	2,629 $107,000
Q3 2017 Nov 06, 2017	BUY	$37.91 - $42.9 $101,257 - $114,585	2,671	2,671 $115,000

Others Institutions Holding RNST

# of Institutions

234

Shares Held

55.4M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.98B
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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Sei Investments CO Renasant Corp Transaction History