Victory Capital Management Inc Renasant Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Renasant Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 3,935,710 shares of RNST stock, worth $115 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,935,710

Previous 3,282,940 19.88%

Holding current value

$115 Million

Previous $111 Million 11.48%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.81 - $33.89 $18.8 Million - $22.1 Million	652,770 Added 19.88%	3,935,710 $123 Million
Q4 2023 Feb 05, 2024	SELL	$23.89 - $34.65 $29.9 Million - $43.4 Million	-1,252,701 Reduced 27.62%	3,282,940 $111 Million
Q3 2023 Nov 06, 2023	BUY	$25.0 - $31.55 $53.5 Million - $67.5 Million	2,140,613 Added 89.38%	4,535,641 $119 Million
Q2 2023 Jul 27, 2023	BUY	$23.93 - $30.71 $25.3 Million - $32.5 Million	1,056,994 Added 79.0%	2,395,028 $62.6 Million
Q1 2023 May 02, 2023	SELL	$29.99 - $38.23 $4.17 Million - $5.31 Million	-138,958 Reduced 9.41%	1,338,034 $40.9 Million

Q4 2022 Feb 10, 2023	BUY	$32.05 - $41.19 $195,665 - $251,464	6,105 Added 0.42%	1,476,992 $55.5 Million
Q4 2022 Feb 09, 2023	SELL	$32.05 - $41.19 $3.14 Million - $4.04 Million	-98,079 Reduced 6.25%	1,470,887 $55.3 Million
Q3 2022 Nov 02, 2022	SELL	$28.23 - $35.51 $13.5 Million - $17 Million	-477,550 Reduced 23.33%	1,568,966 $49.1 Million
Q2 2022 Aug 01, 2022	SELL	$27.7 - $33.49 $24.3 Million - $29.3 Million	-876,318 Reduced 29.98%	2,046,516 $59 Million
Q1 2022 May 04, 2022	SELL	$33.45 - $40.58 $43 Million - $52.1 Million	-1,284,446 Reduced 30.53%	2,922,834 $97.7 Million
Q4 2021 Feb 07, 2022	BUY	$35.92 - $39.74 $1.62 Million - $1.79 Million	45,008 Added 1.08%	4,207,280 $160 Million
Q3 2021 Nov 02, 2021	BUY	$32.47 - $40.15 $18.1 Million - $22.3 Million	556,323 Added 15.43%	4,162,272 $150 Million
Q2 2021 Aug 03, 2021	BUY	$39.66 - $45.13 $11.9 Million - $13.5 Million	299,189 Added 9.05%	3,605,949 $144 Million
Q1 2021 May 04, 2021	BUY	$33.57 - $46.06 $692,079 - $949,572	20,616 Added 0.63%	3,306,760 $137 Million
Q4 2020 Feb 01, 2021	BUY	$23.01 - $34.45 $4.18 Million - $6.25 Million	181,454 Added 5.84%	3,286,144 $111 Million
Q3 2020 Nov 09, 2020	BUY	$21.24 - $26.96 $14.2 Million - $18.1 Million	669,570 Added 27.5%	3,104,690 $70.5 Million
Q2 2020 Aug 07, 2020	BUY	$20.29 - $27.47 $29.1 Million - $39.5 Million	1,436,210 Added 143.78%	2,435,120 $60.6 Million
Q1 2020 May 04, 2020	BUY	$18.92 - $35.66 $18.6 Million - $35 Million	981,059 Added 5495.82%	998,910 $21.8 Million
Q4 2019 Feb 06, 2020	SELL	$33.39 - $36.62 $26.1 Million - $28.7 Million	-782,798 Reduced 97.77%	17,851 $632,000
Q4 2019 Feb 04, 2020	BUY	$33.39 - $36.62 $26.3 Million - $28.8 Million	787,153 Added 5832.49%	800,649 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.73 - $36.49 $314,761 - $361,980	9,920 Added 277.4%	13,496 $472,000
Q2 2019 Aug 15, 2019	SELL	$33.77 - $37.35 $210,150 - $232,429	-6,223 Reduced 63.51%	3,576 $129,000
Q1 2019 May 03, 2019	SELL	$31.04 - $38.9 $196,607 - $246,392	-6,334 Reduced 39.26%	9,799 $332,000
Q4 2018 Feb 05, 2019	SELL	$28.37 - $40.99 $6.3 Million - $9.11 Million	-222,213 Reduced 93.23%	16,133 $487,000
Q3 2018 Nov 01, 2018	SELL	$41.21 - $47.34 $2.43 Million - $2.79 Million	-58,881 Reduced 19.81%	238,346 $9.82 Million
Q2 2018 Aug 02, 2018	SELL	$42.78 - $49.47 $2.13 Million - $2.46 Million	-49,751 Reduced 14.34%	297,227 $13.5 Million
Q1 2018 May 04, 2018	BUY	$40.63 - $44.93 $91,214 - $100,867	2,245 Added 0.65%	346,978 $14.8 Million
Q4 2017 Feb 01, 2018	SELL	$39.49 - $43.93 $89,128 - $99,150	-2,257 Reduced 0.65%	344,733 $14.1 Million
Q3 2017 Oct 27, 2017	SELL	$37.91 - $42.9 $5.51 Million - $6.23 Million	-145,234 Reduced 29.51%	346,990 $14.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	492,224	492,224 $21.5 Million

Others Institutions Holding RNST

# of Institutions

202

Shares Held

42.5M

Call Options Held

1.1K

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 $1.63B
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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Victory Capital Management Inc Renasant Corp Transaction History