Ubs Asset Management Americas Inc Renasant Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Renasant Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 131,611 shares of RNST stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,611

Previous 78,788 67.04%

Holding current value

$4.13 Million

Previous $2.47 Million 62.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $1.49 Million - $1.66 Million	52,823 Added 67.04%	131,611 $4.02 Million
Q1 2024 May 15, 2024	BUY	$28.81 - $33.89 $273,118 - $321,277	9,480 Added 13.68%	78,788 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$23.89 - $34.65 $15,839 - $22,972	663 Added 0.97%	69,308 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.55 $212,650 - $268,364	8,506 Added 14.14%	68,645 $1.8 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $38.23 $1.8 Million - $2.3 Million	60,139 New	60,139 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$27.7 - $33.49 $344,006 - $415,912	-12,419 Reduced 16.28%	63,872 $1.84 Million
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $212,407 - $257,683	6,350 Added 9.08%	76,291 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $39.74 $70,403 - $77,890	1,960 Added 2.88%	69,941 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$32.47 - $40.15 $54,679 - $67,612	1,684 Added 2.54%	67,981 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $735,336 - $836,755	18,541 Added 38.82%	66,297 $2.65 Million
Q1 2021 May 14, 2021	BUY	$33.57 - $46.06 $33,570 - $46,060	1,000 Added 2.14%	47,756 $1.98 Million
Q4 2020 Mar 01, 2021	SELL	$23.01 - $34.45 $274,233 - $410,575	-11,918 Reduced 20.31%	46,756 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$21.24 - $26.96 $116,480 - $147,848	5,484 Added 10.31%	58,674 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $4,078 - $5,521	-201 Reduced 0.38%	53,190 $1.32 Million
Q1 2020 May 15, 2020	BUY	$18.92 - $35.66 $45,653 - $86,047	2,413 Added 4.73%	53,391 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$33.39 - $36.62 $37,463 - $41,087	1,122 Added 2.25%	50,978 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$31.73 - $36.49 $212,019 - $243,826	6,682 Added 15.48%	49,856 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	$33.77 - $37.35 $218,694 - $241,878	6,476 Added 17.65%	43,174 $0
Q1 2019 May 14, 2019	BUY	$31.04 - $38.9 $63,507 - $79,589	2,046 Added 5.9%	36,698 $0
Q4 2018 Feb 13, 2019	BUY	$28.37 - $40.99 $71,407 - $103,171	2,517 Added 7.83%	34,652 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $49.47 $201,066 - $232,509	4,700 Added 17.13%	32,135 $0
Q1 2018 May 14, 2018	BUY	$40.63 - $44.93 $59,116 - $65,373	1,455 Added 5.6%	27,435 $0
Q4 2017 Feb 09, 2018	BUY	$39.49 - $43.93 $41,740 - $46,434	1,057 Added 4.24%	25,980 $0
Q3 2017 Nov 13, 2017	BUY	$37.91 - $42.9 $944,830 - $1.07 Million	24,923	24,923 $0

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

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...

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Ubs Asset Management Americas Inc Renasant Corp Transaction History