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GEODE CAPITAL MANAGEMENT, LLC
> RNST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RENASANT CORP | RNST | 1,142,178 | 46,172 | 29,845,119,000 | -3,670,755,000 | $26,130.01 |
03/31/2023 | RENASANT CORP | RNST | 1,096,006 | 76,653 | 33,515,874,000 | 33,483,989,000 | $30,580.01 |
09/30/2022 | RENASANT CORP | RNST | 1,019,353 | 14,560 | 31,885,000 | 2,937,000 | $31.28 |
06/30/2022 | RENASANT CORP | RNST | 1,004,793 | -12,724 | 28,948,000 | -5,087,000 | $28.81 |
03/31/2022 | RENASANT CORP | RNST | 1,017,517 | 32,853 | 34,035,000 | -3,332,000 | $33.45 |
12/31/2021 | RENASANT CORP | RNST | 984,664 | 58,962 | 37,367,000 | 3,996,000 | $37.95 |
09/30/2021 | RENASANT CORP | RNST | 925,702 | -62,923 | 33,371,000 | -6,173,000 | $36.05 |
06/30/2021 | RENASANT CORP | RNST | 988,625 | 51,147 | 39,544,000 | 752,000 | $40.00 |
03/31/2021 | RENASANT CORP | RNST | 937,478 | 80,299 | 38,792,000 | 9,923,000 | $41.38 |
12/31/2020 | RENASANT CORP | RNST | 857,179 | 27,956 | 28,869,000 | 10,030,000 | $33.68 |
09/30/2020 | RENASANT CORP | RNST | 829,223 | -3,395 | 18,839,000 | -1,893,000 | $22.72 |
06/30/2020 | RENASANT CORP | RNST | 832,618 | -6,535 | 20,732,000 | 2,405,000 | $24.90 |
03/31/2020 | RENASANT CORP | RNST | 839,153 | 68,592 | 18,327,000 | -8,966,000 | $21.84 |
12/31/2019 | RENASANT CORP | RNST | 770,561 | 71,317 | 27,293,000 | 2,163,000 | $35.42 |
06/30/2019 | RENASANT CORP | RNST | 699,244 | 79,054 | 25,130,000 | 4,137,000 | $35.94 |
03/31/2019 | RENASANT CORP | RNST | 620,190 | 45,546 | 20,993,000 | 3,651,000 | $33.85 |
12/31/2018 | RENASANT CORP | RNST | 574,644 | 46,102 | 17,342,000 | -4,439,000 | $30.18 |
09/30/2018 | RENASANT CORP | RNST | 528,542 | 61,329 | 21,781,000 | 514,000 | $41.21 |
06/30/2018 | RENASANT CORP | RNST | 467,213 | 53,891 | 21,267,000 | 3,677,000 | $45.52 |
03/31/2018 | RENASANT CORP | RNST | 413,322 | 7,439 | 17,590,000 | 995,000 | $42.56 |
12/31/2017 | RENASANT CORP | RNST | 405,883 | 8,037 | 16,595,000 | -472,000 | $40.89 |
09/30/2017 | RENASANT CORP | RNST | 397,846 | 12,718 | 17,067,000 | 222,000 | $42.90 |
06/30/2017 | RENASANT CORP | RNST | 385,128 | 5,926 | 16,845,000 | 16,829,950 | $43.74 |
03/31/2017 | RENASANT CORP | RNST | 379,202 | 379,202 | 15,050 | 15,050 | $0.04 |
06/30/2016 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
03/31/2016 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
12/31/2015 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
09/30/2015 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
06/30/2015 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
03/31/2015 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
12/31/2014 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
09/30/2014 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
06/30/2014 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
03/31/2014 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
12/31/2013 | RENASANT CORP | RNST | 0 | -107,922 | 0 | -2,627,000 | |
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