Daiwa Securities Group Inc. Hess Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hess Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,486 shares of HES stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,486

Previous 25,080 9.59%

Holding current value

$4.04 Million

Previous $3.62 Million 16.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$137.11 - $152.64 $329,886 - $367,251	2,406 Added 9.59%	27,486 $4.2 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $2.12 Million - $2.67 Million	-16,065 Reduced 39.04%	25,080 $3.62 Million
Q3 2023 Nov 01, 2023	BUY	$130.09 - $164.88 $1.19 Million - $1.51 Million	9,181 Added 28.72%	41,145 $6.3 Million
Q2 2023 Jul 31, 2023	BUY	$126.67 - $148.93 $1.36 Million - $1.6 Million	10,770 Added 50.82%	31,964 $4.35 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $133,852 - $183,864	1,146 Added 5.72%	21,194 $2.81 Million

Q4 2022 Feb 06, 2023	BUY	$116.8 - $149.44 $174,849 - $223,711	1,497 Added 8.07%	20,048 $2.84 Million
Q3 2022 Nov 02, 2022	BUY	$94.19 - $128.09 $73,468 - $99,910	780 Added 4.39%	18,551 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $57,032 - $74,413	574 Added 3.34%	17,771 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$76.79 - $109.08 $25,263 - $35,887	329 Added 1.95%	17,197 $1.84 Million
Q4 2021 Feb 03, 2022	BUY	$71.18 - $90.15 $49,968 - $63,285	702 Added 4.34%	16,868 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$63.59 - $88.89 $152,679 - $213,424	2,401 Added 17.44%	16,166 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $73,319 - $99,182	1,094 Added 8.63%	13,765 $1.2 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $59,136 - $84,044	-1,120 Reduced 8.12%	12,671 $897,000
Q4 2020 Feb 04, 2021	BUY	$36.12 - $57.3 $11,377 - $18,049	315 Added 2.34%	13,791 $728,000
Q3 2020 Nov 02, 2020	BUY	$39.4 - $55.14 $52,402 - $73,336	1,330 Added 10.95%	13,476 $552,000
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $20,237 - $49,658	700 Added 6.12%	12,146 $404,000
Q3 2019 Nov 04, 2019	BUY	$57.5 - $70.29 $47,725 - $58,340	830 Added 7.82%	11,446 $692,000
Q3 2018 Nov 01, 2018	BUY	$61.5 - $72.04 $14,145 - $16,569	230 Added 2.21%	10,616 $760,000
Q2 2018 Jul 30, 2018	BUY	$48.5 - $66.89 $65,281 - $90,033	1,346 Added 14.89%	10,386 $695,000
Q1 2018 May 02, 2018	SELL	$42.12 - $54.72 $2.5 Million - $3.24 Million	-59,271 Reduced 86.77%	9,040 $458,000
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $765,785 - $898,981	18,551 Added 37.28%	68,311 $3.24 Million
Q3 2017 Nov 02, 2017	BUY	$38.09 - $46.94 $1.9 Million - $2.34 Million	49,760	49,760 $2.33 Million

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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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Daiwa Securities Group Inc. Hess Corp Transaction History