Mitsubishi Ufj Trust & Banking Corp Hess Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hess Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 128,531 shares of HES stock, worth $17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,531

Previous 130,456 1.48%

Holding current value

$17 Million

Previous $17.7 Million 3.49%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$127.66 - $148.65 $245,745 - $286,151	-1,925 Reduced 1.48%	128,531 $17.1 Million
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $50,141 - $61,709	397 Added 0.31%	130,456 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$143.33 - $163.13 $2.17 Million - $2.47 Million	-15,133 Reduced 10.42%	130,059 $19.2 Million
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $1.02 Million - $1.13 Million	-7,428 Reduced 4.87%	145,192 $22.2 Million
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $248,195 - $311,732	-1,877 Reduced 1.21%	152,620 $22 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $696,892 - $883,262	-5,357 Reduced 3.35%	154,497 $23.6 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $199,378 - $234,415	-1,574 Reduced 0.98%	159,854 $21.7 Million
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $278,684 - $382,809	2,386 Added 1.5%	161,428 $21.4 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $748,454 - $957,611	6,408 Added 4.2%	159,042 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $309,037 - $420,263	3,281 Added 2.2%	152,634 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $901,294 - $1.18 Million	9,071 Added 6.47%	149,353 $15.8 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $975,924 - $1.39 Million	-12,709 Reduced 8.31%	140,282 $15 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $46,907 - $59,408	-659 Reduced 0.43%	152,991 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $13,163 - $18,400	207 Added 0.13%	153,650 $12 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $1.71 Million - $2.32 Million	-25,583 Reduced 14.29%	153,443 $13.4 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $1.33 Million - $1.89 Million	-25,159 Reduced 12.32%	179,026 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $516,371 - $819,160	-14,296 Reduced 6.54%	204,185 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $161,618 - $226,184	-4,102 Reduced 1.84%	218,481 $8.94 Million
Q2 2020 Sep 11, 2020	BUY	$31.98 - $59.98 $278,321 - $522,005	8,703 Added 4.07%	222,583 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $1.49 Million - $2.8 Million	-46,709 Reduced 17.92%	213,880 $11.5 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $1.63 Million - $4 Million	56,337 Added 27.58%	260,589 $8.68 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $237,695 - $291,709	-4,007 Reduced 1.92%	204,252 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $1.03 Million - $1.26 Million	-17,866 Reduced 7.9%	208,259 $12.5 Million
Q2 2019 Aug 07, 2019	BUY	$54.18 - $67.88 $766,972 - $960,909	14,156 Added 6.68%	226,125 $14.5 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $128,113 - $185,285	-3,033 Reduced 1.41%	211,969 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $57,522 - $117,777	-1,579 Reduced 0.73%	215,002 $8.71 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $22.3 Million - $26.1 Million	-362,613 Reduced 62.61%	216,581 $15.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $157,625 - $217,392	-3,250 Reduced 0.56%	579,194 $38.7 Million
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $52,270 - $67,907	1,241 Added 0.21%	582,444 $29.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $54,654 - $64,161	1,324 Added 0.23%	581,203 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $22.1 Million - $27.2 Million	579,879	579,879 $27.2 Million

Others Institutions Holding HES

# of Institutions

984

Shares Held

239M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41B
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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Mitsubishi Ufj Trust & Banking Corp Hess Corp Transaction History