Westwood Holdings Group Inc Renasant Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Renasant Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,903,465 shares of RNST stock, worth $70.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,903,465

Previous 2,085,499 8.73%

Holding current value

$70.3 Million

Previous $63.7 Million 2.84%

% of portfolio

0.49%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.78 - $37.09 $5.42 Million - $6.75 Million	-182,034 Reduced 8.73%	1,903,465 $61.9 Million
Q2 2024 Aug 13, 2024	SELL	$28.29 - $31.48 $1.86 Million - $2.06 Million	-65,575 Reduced 3.05%	2,085,499 $63.7 Million
Q1 2024 May 14, 2024	BUY	$28.81 - $33.89 $7.13 Million - $8.38 Million	247,354 Added 12.99%	2,151,074 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.89 - $34.65 $7.4 Million - $10.7 Million	-309,556 Reduced 13.99%	1,903,720 $64.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.55 $3.51 Million - $4.43 Million	140,516 Added 6.78%	2,213,276 $58 Million
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.71 $5.32 Million - $6.83 Million	222,425 Added 12.02%	2,072,760 $54.2 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $38.23 $55.5 Million - $70.7 Million	1,850,335 New	1,850,335 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.23 - $35.51 $2.52 Million - $3.17 Million	-89,392 Reduced 4.83%	1,762,647 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $1.64 Million - $1.98 Million	59,122 Added 3.3%	1,852,039 $53.4 Million
Q1 2022 May 12, 2022	BUY	$33.45 - $40.58 $896,660 - $1.09 Million	26,806 Added 1.52%	1,792,917 $60 Million
Q4 2021 Feb 25, 2022	BUY	$35.92 - $39.74 $13.6 Million - $15 Million	377,642 Added 27.2%	1,766,111 $67 Million
Q3 2021 Nov 12, 2021	BUY	$32.47 - $40.15 $3.14 Million - $3.89 Million	96,829 Added 7.5%	1,388,469 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $5.24 Million - $5.97 Million	132,230 Added 11.4%	1,291,640 $51.7 Million
Q1 2021 May 14, 2021	BUY	$33.57 - $46.06 $812,528 - $1.11 Million	24,204 Added 2.13%	1,159,410 $48 Million
Q4 2020 Apr 13, 2021	BUY	$23.01 - $34.45 $1.28 Million - $1.92 Million	55,769 Added 5.17%	1,135,206 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.01 - $34.45 $2.79 Million - $4.17 Million	-121,074 Reduced 10.09%	1,079,437 $36.4 Million
Q3 2020 Nov 10, 2020	BUY	$21.24 - $26.96 $1.85 Million - $2.35 Million	87,223 Added 7.83%	1,200,511 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.29 - $27.47 $1.7 Million - $2.3 Million	83,891 Added 8.15%	1,113,288 $27.7 Million
Q1 2020 May 15, 2020	BUY	$18.92 - $35.66 $3.13 Million - $5.9 Million	165,345 Added 19.14%	1,029,397 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$33.39 - $36.62 $110,821 - $121,541	-3,319 Reduced 0.38%	864,052 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $7.03 Million - $8.09 Million	-221,665 Reduced 20.35%	867,371 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $3.76 Million - $4.16 Million	-111,317 Reduced 9.27%	1,089,036 $39.1 Million
Q1 2019 May 13, 2019	BUY	$31.04 - $38.9 $13 Million - $16.3 Million	420,195 Added 53.86%	1,200,353 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.37 - $40.99 $2.18 Million - $3.15 Million	76,799 Added 10.92%	780,158 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $47.34 $17.2 Million - $19.8 Million	-417,554 Reduced 37.25%	703,359 $29 Million
Q2 2018 Aug 13, 2018	SELL	$42.78 - $49.47 $7.69 Million - $8.89 Million	-179,778 Reduced 13.82%	1,120,913 $51 Million
Q1 2018 May 14, 2018	BUY	$40.63 - $44.93 $1.73 Million - $1.91 Million	42,458 Added 3.37%	1,300,691 $55.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.49 - $43.93 $2.6 Million - $2.89 Million	-65,838 Reduced 4.97%	1,258,233 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $50.2 Million - $56.8 Million	1,324,071	1,324,071 $56.8 Million

Others Institutions Holding RNST

# of Institutions

232

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 $2.07B
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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Westwood Holdings Group Inc Renasant Corp Transaction History