Truist Financial Corp Caseys General Stores Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, Truist Financial Corp holds 8,330 shares of CASY stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,330

Previous 34,248 75.68%

Holding current value

$3.55 Million

Previous $13.1 Million 76.06%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $9.19 Million - $10.1 Million	-25,918 Reduced 75.68%	8,330 $3.13 Million
Q2 2024 Aug 20, 2024	SELL	$309.17 - $382.87 $2.31 Million - $2.86 Million	-7,461 Reduced 17.89%	34,248 $13.1 Million
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $952,744 - $1.12 Million	-3,511 Reduced 7.76%	41,709 $13.3 Million
Q4 2023 Feb 02, 2024	SELL	$261.98 - $284.6 $2.02 Million - $2.19 Million	-7,696 Reduced 14.54%	45,220 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $2.13 Million - $2.51 Million	-8,906 Reduced 14.41%	52,916 $14.4 Million
Q2 2023 Aug 01, 2023	SELL	$214.3 - $243.88 $877,772 - $998,932	-4,096 Reduced 6.21%	61,822 $15.1 Million
Q1 2023 May 05, 2023	SELL	$205.7 - $235.91 $28,798 - $33,027	-140 Reduced 0.21%	65,918 $14.3 Million
Q4 2022 Feb 17, 2023	SELL	$199.29 - $248.63 $2.31 Million - $2.88 Million	-11,594 Reduced 14.93%	66,058 $14.8 Million
Q3 2022 Oct 26, 2022	SELL	$186.59 - $221.9 $1.1 Million - $1.31 Million	-5,907 Reduced 7.07%	77,652 $15.7 Million
Q2 2022 Jul 22, 2022	SELL	$181.74 - $215.83 $230,628 - $273,888	-1,269 Reduced 1.5%	83,559 $15.5 Million
Q1 2022 Apr 22, 2022	SELL	$171.83 - $201.15 $1.2 Million - $1.41 Million	-6,986 Reduced 7.61%	84,828 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $1.47 Million - $1.64 Million	-8,101 Reduced 8.11%	91,814 $18.1 Million
Q3 2021 Nov 05, 2021	SELL	$187.04 - $208.0 $106,986 - $118,976	-572 Reduced 0.57%	99,915 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $660,381 - $772,938	-3,416 Reduced 3.29%	100,487 $19.6 Million
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $332,345 - $406,871	-1,873 Reduced 1.77%	103,903 $22.5 Million
Q4 2020 Nov 19, 2021	SELL	$167.83 - $193.7 $685,417 - $791,070	-4,084 Reduced 3.72%	105,776 $18.9 Million
Q4 2020 Feb 18, 2021	SELL	$167.83 - $193.7 $2.41 Million - $2.78 Million	-14,332 Reduced 11.54%	109,860 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $649,027 - $787,354	-4,339 Reduced 3.38%	124,192 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $2.47 Million - $3.48 Million	-20,517 Reduced 13.77%	128,531 $19.2 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $452,061 - $665,395	-3,675 Reduced 2.41%	149,048 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $21.6 Million - $24.8 Million	140,598 Added 1159.57%	152,723 $24.3 Million
Q3 2019 Oct 31, 2019	SELL	$155.75 - $171.98 $65,726 - $72,575	-422 Reduced 3.36%	12,125 $1.95 Million
Q2 2019 Jul 24, 2019	SELL	$128.69 - $155.99 $10,166 - $12,323	-79 Reduced 0.63%	12,547 $1.96 Million
Q1 2019 Apr 23, 2019	BUY	$123.8 - $136.95 $42,215 - $46,699	341 Added 2.78%	12,626 $1.63 Million
Q4 2018 Jan 22, 2019	SELL	$119.68 - $136.68 $90,238 - $103,056	-754 Reduced 5.78%	12,285 $1.58 Million
Q3 2018 Oct 17, 2018	BUY	$102.85 - $129.74 $14,810 - $18,682	144 Added 1.12%	13,039 $1.68 Million
Q2 2018 Jul 26, 2018	SELL	$96.17 - $109.58 $24,138 - $27,504	-251 Reduced 1.91%	12,895 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$107.18 - $127.73 $10,718 - $12,773	-100 Reduced 0.75%	13,146 $1.44 Million
Q4 2017 Jan 29, 2018	BUY	$104.79 - $124.81 $5,658 - $6,739	54 Added 0.41%	13,246 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	$102.94 - $110.92 $1.36 Million - $1.46 Million	13,192	13,192 $1.44 Million

Others Institutions Holding CASY

# of Institutions

719

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 $15.9B
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...

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Truist Financial Corp Caseys General Stores Inc Transaction History