State Street Corp Renasant Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Renasant Corp stock. As of the latest transaction made, State Street Corp holds 4,217,087 shares of RNST stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,217,087

Previous 4,047,500 4.19%

Holding current value

$152 Million

Previous $145 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.29 - $39.39 $5.65 Million - $6.68 Million	169,587 Added 4.19%	4,217,087 $143 Million
Q4 2024 Feb 14, 2025	BUY	$31.36 - $38.62 $21.2 Million - $26.2 Million	677,585 Added 20.11%	4,047,500 $145 Million
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $21 Million - $26.2 Million	705,344 Added 26.47%	3,369,915 $110 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.48 $575,277 - $640,145	20,335 Added 0.77%	2,664,571 $81.4 Million
Q1 2024 May 15, 2024	BUY	$28.81 - $33.89 $897,719 - $1.06 Million	31,160 Added 1.19%	2,644,236 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.89 - $34.65 $3.58 Million - $5.19 Million	149,794 Added 6.08%	2,613,076 $88 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.55 $2.17 Million - $2.74 Million	-86,846 Reduced 3.41%	2,463,282 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.71 $18,808 - $24,138	786 Added 0.03%	2,550,128 $66.6 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $38.23 $3.92 Million - $5 Million	130,876 Added 5.41%	2,549,342 $78 Million
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $4.18 Million - $5.38 Million	-130,571 Reduced 5.12%	2,418,466 $90.9 Million
Q3 2022 Nov 15, 2022	SELL	$28.23 - $35.51 $2.14 Million - $2.69 Million	-75,721 Reduced 2.88%	2,549,037 $79.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.7 - $33.49 $7.86 Million - $9.51 Million	-283,886 Reduced 9.76%	2,624,758 $75.6 Million
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $9.46 Million - $11.5 Million	282,738 Added 10.77%	2,908,644 $97.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.92 - $39.74 $8.25 Million - $9.12 Million	-229,541 Reduced 8.04%	2,625,906 $100 Million
Q3 2021 Nov 15, 2021	BUY	$32.47 - $40.15 $2 Million - $2.48 Million	61,692 Added 2.21%	2,855,447 $103 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $1.7 Million - $1.93 Million	42,864 Added 1.56%	2,793,755 $112 Million
Q1 2021 May 17, 2021	BUY	$33.57 - $46.06 $24.4 Million - $33.5 Million	727,976 Added 35.99%	2,750,891 $114 Million
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $18.7 Million - $27.9 Million	811,180 Added 66.94%	2,022,915 $68.6 Million
Q3 2020 Nov 10, 2020	SELL	$21.24 - $26.96 $1.6 Million - $2.03 Million	-75,358 Reduced 5.85%	1,211,735 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $2,171 - $2,939	-107 Reduced 0.01%	1,287,093 $32 Million
Q1 2020 May 11, 2020	BUY	$18.92 - $35.66 $24.4 Million - $45.9 Million	1,287,200 New	1,287,200 $28.1 Million

Others Institutions Holding RNST

# of Institutions

257

Shares Held

64M

Call Options Held

Put Options Held

3.3K

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.02B
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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State Street Corp Renasant Corp Transaction History