Hsbc Holdings PLC Caseys General Stores Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $1.67 Million - $2.07 Million	-5,407 Reduced 88.84%	679 $259,000
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $315,048 - $370,800	-1,161 Reduced 16.02%	6,086 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$261.98 - $284.6 $581,333 - $631,527	2,219 Added 44.13%	7,247 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $17,424 - $20,557	-73 Reduced 1.43%	5,028 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $28,930 - $32,923	-135 Reduced 2.58%	5,101 $1.24 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $985,303 - $1.13 Million	-4,790 Reduced 47.78%	5,236 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.23 Million - $1.54 Million	6,188 Added 161.23%	10,026 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $716,132 - $851,652	3,838 New	3,838 $783,000
Q2 2022 Aug 11, 2022	SELL	$181.74 - $215.83 $205,002 - $243,456	-1,128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $515 - $603	3 Added 0.27%	1,128 $226,000
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $772,304 - $857,394	-4,246 Reduced 79.05%	1,125 $222,000
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $126,626 - $140,816	-677 Reduced 11.19%	5,371 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $179,400 - $209,978	928 Added 18.13%	6,048 $1.18 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $160,583 - $196,593	-905 Reduced 15.02%	5,120 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $4.75 Million - $5.48 Million	-28,295 Reduced 82.44%	6,025 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$149.58 - $181.46 $4.02 Million - $4.87 Million	26,850 Added 359.44%	34,320 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $58,958 - $82,890	-489 Reduced 6.14%	7,470 $1.12 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $200,260 - $294,765	-1,628 Reduced 16.98%	7,959 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $1.33 Million - $1.53 Million	-8,638 Reduced 47.4%	9,587 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $1.38 Million - $1.52 Million	8,855 Added 94.5%	18,225 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $25,480 - $30,886	-198 Reduced 2.07%	9,370 $1.46 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $309,252 - $342,101	2,498 Added 35.33%	9,568 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $393,507 - $449,403	-3,288 Reduced 31.74%	7,070 $906,000
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $248,074 - $312,932	2,412 Added 30.35%	10,358 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$96.17 - $109.58 $185,704 - $211,598	1,931 Added 32.1%	7,946 $835,000
Q1 2018 May 11, 2018	SELL	$107.18 - $127.73 $118,433 - $141,141	-1,105 Reduced 15.52%	6,015 $660,000
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $72,409 - $86,243	691 Added 10.75%	7,120 $797,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $70,513 - $75,980	685 Added 11.93%	6,429 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,744	5,744 $616,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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