Intrust Bank Na Caseys General Stores Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Caseys General Stores Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,389 shares of CASY stock, worth $547,029. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,251 11.03%

Holding current value

$547,029

Previous $398,000 32.91%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$309.17 - $382.87 $42,665 - $52,836	138 Added 11.03%	1,389 $529,000
Q1 2024 May 09, 2024	SELL	$271.36 - $319.38 $271 - $319	-1 Reduced 0.08%	1,251 $398,000
Q4 2023 Feb 05, 2024	BUY	$261.98 - $284.6 $8,907 - $9,676	34 Added 2.79%	1,252 $343,000
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $3,819 - $4,505	16 Added 1.33%	1,218 $330,000
Q2 2023 Aug 10, 2023	BUY	$214.3 - $243.88 $3,857 - $4,389	18 Added 1.52%	1,202 $293,000
Q1 2023 May 04, 2023	SELL	$205.7 - $235.91 $5,553 - $6,369	-27 Reduced 2.23%	1,184 $256,000
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $1,195 - $1,491	-6 Reduced 0.49%	1,211 $271,000
Q3 2022 Nov 09, 2022	BUY	$186.59 - $221.9 $5,037 - $5,991	27 Added 2.27%	1,217 $246,000
Q2 2022 Aug 16, 2022	BUY	$181.74 - $215.83 $26,715 - $31,727	147 Added 14.09%	1,190 $220,000
Q1 2022 May 10, 2022	SELL	$171.83 - $201.15 $5,154 - $6,034	-30 Reduced 2.8%	1,043 $207,000
Q4 2021 Feb 03, 2022	BUY	$181.89 - $201.93 $195,167 - $216,670	1,073 New	1,073 $211,000
Q3 2021 Nov 04, 2021	SELL	$187.04 - $208.0 $200,132 - $222,560	-1,070 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$193.32 - $226.27 $6,766 - $7,919	-35 Reduced 3.17%	1,070 $208,000
Q1 2021 Jun 02, 2021	SELL	$177.44 - $217.23 $2,839 - $3,475	-16 Reduced 1.43%	1,105 $239,000
Q4 2020 Feb 10, 2021	SELL	$167.83 - $193.7 $11,915 - $13,752	-71 Reduced 5.96%	1,121 $200,000
Q3 2020 Nov 05, 2020	BUY	$149.58 - $181.46 $178,299 - $216,300	1,192 New	1,192 $211,000

Others Institutions Holding CASY

# of Institutions

708

Shares Held

32.7M

Call Options Held

136K

Put Options Held

220K

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 $14.7B
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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