Bank Of New York Mellon Corp Hess Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$116.8 - $160.44 $665 Million - $913 Million	5,690,159 New	5,690,159 $753 Billion
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $585 Million - $748 Million	5,008,107 New	5,008,107 $710 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $34.9 Million - $47.5 Million	370,493 Added 7.72%	5,171,667 $564 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $18.8 Million - $24.5 Million	188,842 Added 4.09%	4,801,174 $509 Million
Q1 2022 May 11, 2022	SELL	$76.79 - $109.08 $4.96 Million - $7.05 Million	-64,614 Reduced 1.38%	4,612,332 $494 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $20.1 Million - $25.5 Million	-282,527 Reduced 5.7%	4,676,946 $346 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $3.95 Million - $5.52 Million	62,050 Added 1.27%	4,959,473 $387 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $4.05 Million - $5.48 Million	60,413 Added 1.25%	4,897,423 $428 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $52.4 Million - $74.5 Million	-992,758 Reduced 17.03%	4,837,010 $342 Million
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $8.98 Million - $14.2 Million	-248,509 Reduced 4.09%	5,829,768 $308 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $14.6 Million - $20.4 Million	369,560 Added 6.47%	6,078,277 $249 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $15.5 Million - $29.1 Million	-485,086 Reduced 7.83%	5,708,717 $296 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $23 Million - $56.4 Million	794,805 Added 14.72%	6,193,803 $206 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $34.2 Million - $42 Million	-577,373 Reduced 9.66%	5,398,998 $361 Million
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $7.92 Million - $9.68 Million	-137,730 Reduced 2.25%	5,976,371 $361 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $32.5 Million - $40.7 Million	599,520 Added 10.87%	6,114,101 $389 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $35.7 Million - $51.6 Million	845,393 Added 18.11%	5,514,581 $332 Million
Q4 2018 Feb 11, 2019	BUY	$36.43 - $74.59 $2.29 Million - $4.69 Million	62,889 Added 1.37%	4,669,188 $189 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $36.4 Million - $42.7 Million	592,131 Added 14.75%	4,606,299 $0
Q2 2018 Aug 06, 2018	SELL	$48.5 - $66.89 $1.97 Million - $2.72 Million	-40,635 Reduced 1.0%	4,014,168 $269 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $57.4 Million - $74.6 Million	-1,362,635 Reduced 25.15%	4,054,803 $205 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $224 Million - $263 Million	5,417,438	5,417,438 $257 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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...

More about HES

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