Huntington National Bank Caseys General Stores Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Caseys General Stores Inc stock. As of the latest transaction made, Huntington National Bank holds 650 shares of CASY stock, worth $269,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 489 32.92%

Holding current value

$269,067

Previous $186,000 31.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$354.52 - $391.16 $57,077 - $62,976	161 Added 32.92%	650 $244,000
Q2 2024 Aug 08, 2024	BUY	$309.17 - $382.87 $15,149 - $18,760	49 Added 11.14%	489 $186,000
Q1 2024 May 03, 2024	BUY	$271.36 - $319.38 $11,397 - $13,413	42 Added 10.55%	440 $140,000
Q4 2023 Feb 07, 2024	BUY	$261.98 - $284.6 $50,038 - $54,358	191 Added 92.27%	398 $109,000
Q3 2023 Nov 08, 2023	SELL	$238.69 - $281.61 $3,580 - $4,224	-15 Reduced 6.76%	207 $56,000
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $17,572 - $19,998	82 Added 58.57%	222 $54,000
Q1 2023 May 10, 2023	BUY	$205.7 - $235.91 $15,016 - $17,221	73 Added 108.96%	140 $30,000
Q4 2022 Feb 09, 2023	BUY	$199.29 - $248.63 $13,352 - $16,658	67 New	67 $15,000
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $3,634 - $4,316	-20 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$171.83 - $201.15 $8,935 - $10,459	-52 Reduced 72.22%	20 $4,000
Q4 2021 Jan 21, 2022	BUY	$181.89 - $201.93 $10,367 - $11,510	57 Added 380.0%	72 $14,000
Q3 2021 Oct 28, 2021	SELL	$187.04 - $208.0 $32,919 - $36,608	-176 Reduced 92.15%	15 $3,000
Q2 2021 Jul 30, 2021	SELL	$193.32 - $226.27 $112,512 - $131,689	-582 Reduced 75.29%	191 $37,000
Q1 2021 Apr 12, 2021	SELL	$177.44 - $217.23 $3,548 - $4,344	-20 Reduced 2.52%	773 $167,000
Q3 2020 Oct 30, 2020	BUY	$149.58 - $181.46 $2,991 - $3,629	20 Added 2.59%	793 $141,000
Q2 2020 Jul 30, 2020	SELL	$120.57 - $169.51 $2,531 - $3,559	-21 Reduced 2.64%	773 $116,000
Q1 2020 Apr 27, 2020	SELL	$123.01 - $181.06 $14,146 - $20,821	-115 Reduced 12.65%	794 $105,000
Q4 2019 Jan 17, 2020	SELL	$153.81 - $176.63 $46,450 - $53,342	-302 Reduced 24.94%	909 $145,000
Q3 2019 Nov 01, 2019	SELL	$155.75 - $171.98 $16,665 - $18,401	-107 Reduced 8.12%	1,211 $195,000
Q2 2019 Jul 23, 2019	BUY	$128.69 - $155.99 $30,113 - $36,501	234 Added 21.59%	1,318 $206,000
Q1 2019 Apr 09, 2019	SELL	$123.8 - $136.95 $10,770 - $11,914	-87 Reduced 7.43%	1,084 $140,000
Q4 2018 Jan 28, 2019	BUY	$119.68 - $136.68 $2,752 - $3,143	23 Added 2.0%	1,171 $150,000
Q3 2018 Oct 18, 2018	BUY	$102.85 - $129.74 $6,993 - $8,822	68 Added 6.3%	1,148 $148,000
Q2 2018 Jul 19, 2018	SELL	$96.17 - $109.58 $24,042 - $27,395	-250 Reduced 18.8%	1,080 $113,000
Q1 2018 Apr 30, 2018	SELL	$107.18 - $127.73 $750 - $894	-7 Reduced 0.52%	1,330 $146,000
Q3 2017 Oct 24, 2017	BUY	$102.94 - $110.92 $137,630 - $148,300	1,337	1,337 $146,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

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 $15.4B
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...

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Huntington National Bank Caseys General Stores Inc Transaction History