Regions Financial Corp Caseys General Stores Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$271.36 - $319.38 $183,168 - $215,581	675 New	675 $214,000
Q2 2022 Jul 25, 2022	SELL	$181.74 - $215.83 $7,633 - $9,064	-42 Reduced 2.16%	1,904 $353,000
Q1 2022 Apr 25, 2022	BUY	$171.83 - $201.15 $16,152 - $18,908	94 Added 5.08%	1,946 $386,000
Q4 2021 Jan 31, 2022	BUY	$181.89 - $201.93 $5,638 - $6,259	31 Added 1.7%	1,852 $366,000
Q3 2021 Nov 04, 2021	BUY	$187.04 - $208.0 $6,920 - $7,696	37 Added 2.07%	1,821 $343,000
Q2 2021 Jul 27, 2021	SELL	$193.32 - $226.27 $7,539 - $8,824	-39 Reduced 2.14%	1,784 $347,000
Q1 2021 Jun 02, 2021	SELL	$177.44 - $217.23 $4,968 - $6,082	-28 Reduced 1.51%	1,823 $394,000
Q4 2020 Feb 05, 2021	SELL	$167.83 - $193.7 $21,817 - $25,181	-130 Reduced 6.56%	1,851 $330,000
Q3 2020 Oct 15, 2020	SELL	$149.58 - $181.46 $55,494 - $67,321	-371 Reduced 15.77%	1,981 $352,000
Q2 2020 Jul 27, 2020	BUY	$120.57 - $169.51 $41,837 - $58,819	347 Added 17.31%	2,352 $352,000
Q1 2020 Apr 29, 2020	SELL	$123.01 - $181.06 $176,888 - $260,364	-1,438 Reduced 41.77%	2,005 $265,000
Q4 2019 Feb 03, 2020	BUY	$153.81 - $176.63 $1,999 - $2,296	13 Added 0.38%	3,443 $547,000
Q3 2019 Oct 24, 2019	SELL	$155.75 - $171.98 $102,950 - $113,678	-661 Reduced 16.16%	3,430 $552,000
Q2 2019 Jul 19, 2019	SELL	$128.69 - $155.99 $68,720 - $83,298	-534 Reduced 11.55%	4,091 $638,000
Q1 2019 Apr 19, 2019	BUY	$123.8 - $136.95 $315,442 - $348,948	2,548 Added 122.68%	4,625 $595,000
Q4 2018 Jan 28, 2019	SELL	$119.68 - $136.68 $5,864 - $6,697	-49 Reduced 2.3%	2,077 $266,000
Q2 2018 Jul 26, 2018	BUY	$96.17 - $109.58 $865 - $986	9 Added 0.43%	2,126 $223,000
Q1 2018 Apr 18, 2018	BUY	$107.18 - $127.73 $23,793 - $28,356	222 Added 11.72%	2,117 $232,000
Q4 2017 Jan 18, 2018	SELL	$104.79 - $124.81 $4,820 - $5,741	-46 Reduced 2.37%	1,895 $213,000
Q3 2017 Oct 23, 2017	BUY	$102.94 - $110.92 $199,806 - $215,295	1,941	1,941 $213,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 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 $15.9B
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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