Ameriprise Financial Inc Hess Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Hess Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 537,547 shares of HES stock, worth $79.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537,547

Previous 773,190 30.48%

Holding current value

$79.6 Million

Previous $105 Million 31.89%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $30.1 Million - $35 Million	-235,643 Reduced 30.48%	537,547 $71.5 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4.65 Million - $5.72 Million	36,778 Added 4.99%	773,190 $105 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $10.1 Million - $11.5 Million	-70,338 Reduced 8.72%	736,412 $109 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $8.64 Million - $9.62 Million	-62,998 Reduced 7.24%	806,750 $123 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $146 Million - $184 Million	-1,105,612 Reduced 55.97%	869,748 $125 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $40 Million - $50.7 Million	307,281 Added 18.42%	1,975,360 $302 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $1.95 Million - $2.29 Million	15,369 Added 0.93%	1,668,079 $227 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $75.8 Million - $104 Million	648,749 Added 64.62%	1,652,710 $219 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $40.5 Million - $51.9 Million	347,008 Added 52.82%	1,003,961 $142 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.69 Million - $5.02 Million	-39,211 Reduced 5.63%	656,953 $73.8 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $15 Million - $19.6 Million	-151,139 Reduced 17.84%	696,164 $71.6 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $2.26 Million - $3.21 Million	-29,434 Reduced 3.36%	847,303 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $49.2 Million - $62.3 Million	690,737 Added 371.36%	876,737 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $199,418 - $278,759	-3,136 Reduced 1.66%	186,000 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $104,015 - $140,704	-1,552 Reduced 0.81%	189,136 $16.5 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $1.96 Million - $2.78 Million	37,101 Added 24.16%	190,688 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $562,930 - $893,020	15,585 Added 11.29%	153,587 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $333,087 - $466,153	8,454 Added 6.53%	138,002 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $154,847 - $290,423	-4,842 Reduced 3.6%	129,548 $6.71 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $1.24 Million - $3.03 Million	-42,750 Reduced 24.13%	134,390 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $34,642 - $42,515	-584 Reduced 0.33%	177,140 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $8.53 Million - $10.4 Million	-148,330 Reduced 45.49%	177,724 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $6.66 Million - $8.34 Million	-122,845 Reduced 27.37%	326,054 $20.7 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $1.51 Million - $2.19 Million	-35,790 Reduced 7.38%	448,899 $27 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $913,773 - $1.87 Million	-25,083 Reduced 4.92%	484,689 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $5.13 Million - $6.01 Million	-83,494 Reduced 14.07%	509,772 $36.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $5.09 Million - $7.02 Million	-104,945 Reduced 15.03%	593,266 $39.7 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $16.5 Million - $21.4 Million	-390,953 Reduced 35.89%	698,211 $35.3 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $9.36 Million - $11 Million	-226,647 Reduced 17.22%	1,089,164 $51.7 Million
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $50.1 Million - $61.8 Million	1,315,811	1,315,811 $61.7 Million

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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Ameriprise Financial Inc Hess Corp Transaction History