Fifth Third Bancorp Hess Corp Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Hess Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 7,392 shares of HES stock, worth $987,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,392

Previous 7,239 2.11%

Holding current value

$987,645

Previous $1.1 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$143.33 - $163.13 $21,929 - $24,958	153 Added 2.11%	7,392 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$137.11 - $152.64 $103,518 - $115,243	755 Added 11.64%	7,239 $1.1 Million
Q4 2023 Jan 19, 2024	BUY	$132.23 - $166.08 $8,066 - $10,130	61 Added 0.95%	6,484 $934,000
Q3 2023 Oct 31, 2023	BUY	$130.09 - $164.88 $45,661 - $57,872	351 Added 5.78%	6,423 $982,000
Q2 2023 Jul 25, 2023	BUY	$126.67 - $148.93 $24,193 - $28,445	191 Added 3.25%	6,072 $825,000
Q1 2023 Apr 24, 2023	BUY	$116.8 - $160.44 $23,593 - $32,408	202 Added 3.56%	5,881 $778,000
Q4 2022 Jan 25, 2023	BUY	$116.8 - $149.44 $35,974 - $46,027	308 Added 5.73%	5,679 $0
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $125,272 - $170,359	1,330 Added 32.91%	5,371 $585,000
Q2 2022 Aug 04, 2022	BUY	$99.36 - $129.64 $58,523 - $76,357	589 Added 17.06%	4,041 $428,000
Q1 2022 Apr 19, 2022	BUY	$76.79 - $109.08 $69,264 - $98,390	902 Added 35.37%	3,452 $370,000
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $24,841 - $31,462	349 Added 15.86%	2,550 $189,000
Q3 2021 Oct 15, 2021	BUY	$63.59 - $88.89 $18,377 - $25,689	289 Added 15.12%	2,201 $172,000
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $16,620 - $22,483	248 Added 14.9%	1,912 $167,000
Q1 2021 May 07, 2021	BUY	$52.8 - $75.04 $4,804 - $6,828	91 Added 5.79%	1,664 $118,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $10,908 - $17,304	302 Added 23.76%	1,573 $83,000
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $13,474 - $18,857	-342 Reduced 21.2%	1,271 $52,000
Q2 2020 Aug 05, 2020	SELL	$31.98 - $59.98 $44,292 - $83,072	-1,385 Reduced 46.2%	1,613 $84,000
Q1 2020 May 05, 2020	SELL	$28.91 - $70.94 $1,445 - $3,547	-50 Reduced 1.64%	2,998 $100,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $16,431 - $20,165	277 Added 10.0%	3,048 $204,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $41,745 - $51,030	726 Added 35.5%	2,771 $168,000
Q2 2019 Aug 07, 2019	BUY	$54.18 - $67.88 $23,080 - $28,916	426 Added 26.31%	2,045 $130,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $15,037 - $21,748	356 Added 28.19%	1,619 $98,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $2,987 - $6,116	82 Added 6.94%	1,263 $51,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $4,059 - $4,754	66 Added 5.92%	1,181 $85,000
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $3,395 - $4,682	70 Added 6.7%	1,115 $75,000
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $17,732 - $23,037	421 Added 67.47%	1,045 $53,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $18,039 - $21,177	437 Added 233.69%	624 $30,000
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $3,466 - $4,271	-91 Reduced 32.73%	187 $9,000
Q2 2017 Aug 11, 2017	BUY	N/A	278	278 $12,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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Fifth Third Bancorp Hess Corp Transaction History