Bank Of Nova Scotia Hess Corp Transaction History

Bank Of Nova Scotia

$39.9 Billion
Q1 2025

A detailed history of Bank Of Nova Scotia transactions in Hess Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 569,069 shares of HES stock, worth $74.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

569,069

Previous 594,425 4.27%

Holding current value

$74.6 Million

Previous $79.1 Million 14.97%

% of portfolio

0.23%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$135.42 - $160.52 $3.43 Million - $4.07 Million	-25,356 Reduced 4.27%	569,069 $90.9 Million
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $49.1 Million - $57.2 Million	384,595 Added 183.29%	594,425 $79.1 Million
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $7,830 - $9,637	62 Added 0.03%	209,830 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $671,501 - $764,264	-4,685 Reduced 2.18%	209,768 $30.9 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $42.3 Million - $47.1 Million	-308,254 Reduced 58.97%	214,453 $32.7 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $61.2 Million - $76.9 Million	462,953 Added 774.76%	522,707 $75.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $4.84 Million - $6.14 Million	37,240 Added 165.41%	59,754 $9.14 Million
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $326,935 - $384,388	2,581 Added 12.95%	22,514 $3.06 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $12.5 Million - $17.1 Million	-106,812 Reduced 84.27%	19,933 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $12 Million - $15.4 Million	102,958 Added 432.83%	126,745 $18 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $85,147 - $115,793	904 Added 3.95%	23,787 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $1.63 Million - $2.12 Million	16,377 Added 251.72%	22,883 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$99.36 - $129.64 $3.47 Million - $4.53 Million	-34,938 Reduced 84.3%	6,506 $689,000
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $842,539 - $1.2 Million	-10,972 Reduced 20.93%	41,444 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $530,291 - $671,617	7,450 Added 16.57%	52,416 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $268,286 - $375,026	4,219 Added 10.35%	44,966 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $2.73 Million - $3.69 Million	40,747 New	40,747 $3.56 Million

Others Institutions Holding HES

# of Institutions

999

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.6B
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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Bank Of Nova Scotia Hess Corp Transaction History