Rafferty Asset Management, LLC Renasant Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Renasant Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 86,954 shares of RNST stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,954

Previous 68,118 27.65%

Holding current value

$2.94 Million

Previous $2.08 Million 35.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.78 - $37.09 $560,936 - $698,627	18,836 Added 27.65%	86,954 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$28.29 - $31.48 $341,828 - $380,372	12,083 Added 21.56%	68,118 $2.08 Million
Q1 2024 May 13, 2024	BUY	$28.81 - $33.89 $128,579 - $151,251	4,463 Added 8.65%	56,035 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$23.89 - $34.65 $420,726 - $610,221	17,611 Added 51.86%	51,572 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.55 $192,225 - $242,587	-7,689 Reduced 18.46%	33,961 $889,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.71 $341,863 - $438,723	14,286 Added 52.21%	41,650 $1.09 Million
Q1 2023 May 11, 2023	BUY	$29.99 - $38.23 $547,677 - $698,156	18,262 Added 200.64%	27,364 $836,000
Q4 2022 Feb 13, 2023	SELL	$32.05 - $41.19 $157,461 - $202,366	-4,913 Reduced 35.06%	9,102 $342,000
Q3 2022 Nov 14, 2022	SELL	$28.23 - $35.51 $25,096 - $31,568	-889 Reduced 5.96%	14,015 $438,000
Q2 2022 Aug 12, 2022	SELL	$27.7 - $33.49 $458,878 - $554,795	-16,566 Reduced 52.64%	14,904 $429,000
Q1 2022 May 13, 2022	BUY	$33.45 - $40.58 $230,871 - $280,083	6,902 Added 28.09%	31,470 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$35.92 - $39.74 $382,009 - $422,634	-10,635 Reduced 30.21%	24,568 $932,000
Q3 2021 Nov 10, 2021	SELL	$32.47 - $40.15 $163,161 - $201,753	-5,025 Reduced 12.49%	35,203 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$39.66 - $45.13 $37,518 - $42,692	-946 Reduced 2.3%	40,228 $1.61 Million
Q1 2021 May 10, 2021	BUY	$33.57 - $46.06 $876,210 - $1.2 Million	26,101 Added 173.16%	41,174 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$23.01 - $34.45 $98,275 - $147,135	4,271 Added 39.54%	15,073 $508,000
Q3 2020 Nov 13, 2020	BUY	$21.24 - $26.96 $13,020 - $16,526	613 Added 6.02%	10,802 $245,000
Q2 2020 Aug 07, 2020	BUY	$20.29 - $27.47 $206,734 - $279,891	10,189 New	10,189 $254,000

Others Institutions Holding RNST

# of Institutions

234

Shares Held

55.4M

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 $1.89B
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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Rafferty Asset Management, LLC Renasant Corp Transaction History