Deka Bank Deutsche Girozentrale Hess Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Hess Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 65,214 shares of HES stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,214

Previous 65,722 0.77%

Holding current value

$9.57 Million

Previous $9.71 Million 10.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$126.3 - $155.44 $64,160 - $78,963	-508 Reduced 0.77%	65,214 $8.68 Million
Q2 2024 Aug 08, 2024	BUY	$143.33 - $163.13 $94,741 - $107,828	661 Added 1.02%	65,722 $9.71 Million
Q1 2024 Apr 24, 2024	SELL	$137.11 - $152.64 $199,083 - $221,633	-1,452 Reduced 2.18%	65,061 $9.76 Million
Q4 2023 Jan 24, 2024	BUY	$132.23 - $166.08 $262,476 - $329,668	1,985 Added 3.08%	66,513 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $45,271 - $57,378	348 Added 0.54%	64,528 $10.1 Million
Q2 2023 Jul 25, 2023	BUY	$126.67 - $148.93 $517,826 - $608,825	4,088 Added 6.8%	64,180 $8.61 Million
Q1 2023 Apr 24, 2023	BUY	$116.8 - $160.44 $12,731 - $17,487	109 Added 0.18%	60,092 $7.92 Million
Q4 2022 Feb 01, 2023	BUY	$116.8 - $149.44 $1.36 Million - $1.73 Million	11,609 Added 24.0%	59,983 $8.36 Million
Q3 2022 Nov 02, 2022	BUY	$94.19 - $128.09 $300,277 - $408,350	3,188 Added 7.06%	48,374 $5.25 Million
Q2 2022 Aug 03, 2022	BUY	$99.36 - $129.64 $206,172 - $269,003	2,075 Added 4.81%	45,186 $4.94 Million
Q1 2022 Apr 28, 2022	BUY	$76.79 - $109.08 $1.59 Million - $2.26 Million	20,732 Added 92.64%	43,111 $4.77 Million
Q4 2021 Feb 02, 2022	BUY	$71.18 - $90.15 $38,437 - $48,681	540 Added 2.47%	22,379 $1.67 Million
Q3 2021 Oct 22, 2021	SELL	$63.59 - $88.89 $1.79 Million - $2.5 Million	-28,161 Reduced 56.32%	21,839 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$67.02 - $90.66 $282,154 - $381,678	-4,210 Reduced 7.77%	50,000 $4.28 Million
Q1 2021 Apr 28, 2021	BUY	$52.8 - $75.04 $203,227 - $288,828	3,849 Added 7.64%	54,210 $3.86 Million
Q4 2020 Mar 12, 2021	SELL	$36.12 - $57.3 $123,241 - $195,507	-3,412 Reduced 6.35%	50,361 $2.64 Million
Q3 2020 Oct 29, 2020	BUY	$39.4 - $55.14 $241,009 - $337,291	6,117 Added 12.84%	53,773 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$31.98 - $59.98 $3,070 - $5,758	-96 Reduced 0.2%	47,656 $2.37 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $443,884 - $1.09 Million	15,354 Added 47.39%	47,752 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$59.32 - $72.8 $160,935 - $197,506	2,713 Added 9.14%	32,398 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $273,527 - $334,369	-4,757 Reduced 13.81%	29,685 $1.83 Million
Q2 2019 Aug 01, 2019	SELL	$54.18 - $67.88 $301,999 - $378,363	-5,574 Reduced 13.93%	34,442 $2.25 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $299,143 - $432,639	7,082 Added 21.5%	40,016 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $257,997 - $528,246	-7,082 Reduced 17.7%	32,934 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $449,319 - $526,324	-7,306 Reduced 15.44%	40,016 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.03 Million - $1.43 Million	21,335 Added 82.1%	47,322 $3.2 Million
Q1 2018 May 03, 2018	SELL	$42.12 - $54.72 $7.67 Million - $9.97 Million	-182,145 Reduced 87.51%	25,987 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $7.93 Million - $9.77 Million	208,132	208,132 $8.2 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 $45.4B
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...

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Deka Bank Deutsche Girozentrale Hess Corp Transaction History