Ubs Group Ag Renasant Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Renasant Corp stock. As of the latest transaction made, Ubs Group Ag holds 151,090 shares of RNST stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,090

Previous 61,986 143.75%

Holding current value

$5.68 Million

Previous $1.89 Million 159.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $2.65 Million - $3.3 Million	89,104 Added 143.75%	151,090 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $318,319 - $354,212	11,252 Added 22.18%	61,986 $1.89 Million
Q1 2024 May 13, 2024	SELL	$28.81 - $33.89 $456,091 - $536,512	-15,831 Reduced 23.78%	50,734 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$23.89 - $34.65 $1.27 Million - $1.85 Million	53,340 Added 403.33%	66,565 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$25.0 - $31.55 $557,075 - $703,028	-22,283 Reduced 62.75%	13,225 $346,000
Q2 2023 Aug 11, 2023	SELL	$23.93 - $30.71 $7,083 - $9,090	-296 Reduced 0.83%	35,508 $927,000
Q1 2023 May 12, 2023	BUY	$29.99 - $38.23 $220,756 - $281,411	7,361 Added 25.88%	35,804 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$32.05 - $41.19 $39,229 - $50,416	1,224 Added 4.5%	28,443 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$28.23 - $35.51 $555,622 - $698,907	19,682 Added 261.14%	27,219 $851,000
Q2 2022 Aug 10, 2022	SELL	$27.7 - $33.49 $756,902 - $915,114	-27,325 Reduced 78.38%	7,537 $217,000
Q1 2022 May 16, 2022	SELL	$33.45 - $40.58 $282,318 - $342,495	-8,440 Reduced 19.49%	34,862 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $39.74 $24,748 - $27,380	689 Added 1.62%	43,302 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$32.47 - $40.15 $903,997 - $1.12 Million	-27,841 Reduced 39.52%	42,613 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$39.66 - $45.13 $70,951 - $80,737	1,789 Added 2.61%	70,454 $2.82 Million
Q1 2021 May 12, 2021	SELL	$33.57 - $46.06 $105,107 - $144,213	-3,131 Reduced 4.36%	68,665 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$23.01 - $34.45 $935,080 - $1.4 Million	40,638 Added 130.43%	71,796 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$21.24 - $26.96 $164,716 - $209,074	-7,755 Reduced 19.93%	31,158 $708,000
Q2 2020 Jul 31, 2020	SELL	$20.29 - $27.47 $57,075 - $77,273	-2,813 Reduced 6.74%	38,913 $969,000
Q1 2020 May 01, 2020	SELL	$18.92 - $35.66 $451,393 - $850,776	-23,858 Reduced 36.38%	41,726 $911,000
Q4 2019 Feb 14, 2020	BUY	$33.39 - $36.62 $211,425 - $231,877	6,332 Added 10.69%	65,584 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$31.73 - $36.49 $765,930 - $880,832	24,139 Added 68.75%	59,252 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$33.77 - $37.35 $552,274 - $610,821	16,354 Added 87.18%	35,113 $1.26 Million
Q1 2019 May 14, 2019	SELL	$31.04 - $38.9 $966,771 - $1.21 Million	-31,146 Reduced 62.41%	18,759 $635,000
Q4 2018 Feb 14, 2019	BUY	$28.37 - $40.99 $216,775 - $313,204	7,641 Added 18.08%	49,905 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $47.34 $449,807 - $516,716	10,915 Added 34.82%	42,264 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $49.47 $545,744 - $631,088	12,757 Added 68.62%	31,349 $1.43 Million
Q1 2018 May 15, 2018	BUY	$40.63 - $44.93 $276,568 - $305,838	6,807 Added 57.76%	18,592 $791,000
Q4 2017 Feb 14, 2018	SELL	$39.49 - $43.93 $163,133 - $181,474	-4,131 Reduced 25.96%	11,785 $482,000
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $206,533 - $233,719	5,448 Added 52.04%	15,916 $683,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,038 Reduced 32.49%	10,468 $458,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,506	15,506 $616,000

Others Institutions Holding RNST

# of Institutions

233

Shares Held

55.1M

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 $2.1B
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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