Swedbank Ab Hess Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Hess Corp stock. As of the latest transaction made, Swedbank Ab holds 207,570 shares of HES stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,570

Previous 207,570 -0.0%

Holding current value

$27.1 Million

Previous $30.6 Million 7.96%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$143.33 - $163.13 $4.93 Million - $5.61 Million	-34,413 Reduced 14.22%	207,570 $30.6 Million
Q1 2024 May 21, 2024	BUY	$137.11 - $152.64 $33.2 Million - $36.9 Million	241,983 New	241,983 $36.9 Billion
Q4 2023 Dec 09, 2024	SELL	$132.23 - $166.08 $1.88 Million - $2.36 Million	-14,222 Reduced 5.39%	249,788 $36 Million
Q3 2023 Dec 09, 2024	SELL	$130.09 - $164.88 $3.18 Million - $4.03 Million	-24,429 Reduced 8.47%	264,010 $40.4 Million
Q2 2023 Dec 09, 2024	SELL	$126.67 - $148.93 $984,859 - $1.16 Million	-7,775 Reduced 2.62%	288,439 $39.2 Million
Q1 2023 Dec 09, 2024	SELL	$116.8 - $160.44 $403,660 - $554,480	-3,456 Reduced 1.15%	296,214 $39.2 Million
Q4 2022 Dec 09, 2024	BUY	$116.8 - $149.44 $5.26 Million - $6.73 Million	45,042 Added 17.69%	299,670 $42.5 Million
Q3 2022 Dec 09, 2024	SELL	$94.19 - $128.09 $347,278 - $472,267	-3,687 Reduced 1.43%	254,628 $27.8 Million
Q2 2022 Dec 09, 2024	SELL	$99.36 - $129.64 $4.01 Million - $5.24 Million	-40,399 Reduced 13.52%	258,315 $27.4 Million
Q1 2022 Dec 09, 2024	SELL	$76.79 - $109.08 $24,726 - $35,123	-322 Reduced 0.11%	298,714 $32 Million
Q4 2021 Dec 09, 2024	SELL	$71.18 - $90.15 $846,828 - $1.07 Million	-11,897 Reduced 3.83%	299,036 $22.1 Million
Q3 2021 Dec 09, 2024	BUY	$63.59 - $88.89 $38,408 - $53,689	604 Added 0.19%	310,933 $24.3 Million
Q2 2021 Dec 09, 2024	BUY	$67.02 - $90.66 $10.4 Million - $14.1 Million	155,431 Added 100.34%	310,329 $27.1 Million
Q1 2021 Dec 09, 2024	BUY	$52.8 - $75.04 $8.18 Million - $11.6 Million	154,898 New	154,898 $11 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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