First Hawaiian Bank Hess Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Hess Corp stock. As of the latest transaction made, First Hawaiian Bank holds 5,379 shares of HES stock, worth $722,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,518 2.52%

Holding current value

$722,991

Previous $814,000 10.32%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$126.3 - $155.44 $17,555 - $21,606	-139 Reduced 2.52%	5,379 $730,000
Q2 2024 Jul 02, 2024	SELL	$143.33 - $163.13 $78,831 - $89,721	-550 Reduced 9.06%	5,518 $814,000
Q1 2024 Apr 05, 2024	SELL	$137.11 - $152.64 $34,688 - $38,617	-253 Reduced 4.0%	6,068 $926,000
Q4 2023 Jan 08, 2024	SELL	$132.23 - $166.08 $677,678 - $851,160	-5,125 Reduced 44.78%	6,321 $911,000
Q3 2023 Oct 10, 2023	SELL	$130.09 - $164.88 $21,725 - $27,534	-167 Reduced 1.44%	11,446 $1.75 Million
Q4 2022 Jan 12, 2023	SELL	$116.8 - $149.44 $46,720 - $59,776	-400 Reduced 3.33%	11,613 $1.65 Million
Q3 2022 Oct 05, 2022	SELL	$94.19 - $128.09 $31,176 - $42,397	-331 Reduced 2.68%	12,013 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$99.36 - $129.64 $39,744 - $51,855	400 Added 3.35%	12,344 $1.31 Million
Q1 2022 Apr 06, 2022	SELL	$76.79 - $109.08 $607,024 - $862,277	-7,905 Reduced 39.83%	11,944 $1.28 Million
Q4 2021 Jan 12, 2022	BUY	$71.18 - $90.15 $1.41 Million - $1.79 Million	19,849 New	19,849 $1.47 Million
Q1 2021 Apr 09, 2021	SELL	$52.8 - $75.04 $250,113 - $355,464	-4,737 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$36.12 - $57.3 $171,100 - $271,430	4,737 New	4,737 $250,000
Q1 2020 Apr 21, 2020	SELL	$28.91 - $70.94 $95,027 - $233,179	-3,287 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$59.32 - $72.8 $194,984 - $239,293	3,287 New	3,287 $220,000
Q3 2019 Oct 03, 2019	SELL	$57.5 - $70.29 $189,577 - $231,746	-3,297 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$42.24 - $61.09 $844 - $1,221	-20 Reduced 0.6%	3,297 $199,000
Q4 2018 Jan 11, 2019	SELL	$36.43 - $74.59 $17,668 - $36,176	-485 Reduced 12.76%	3,317 $134,000
Q3 2018 Oct 16, 2018	BUY	$61.5 - $72.04 $233,823 - $273,896	3,802 New	3,802 $272,000

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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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First Hawaiian Bank Hess Corp Transaction History