Northern Trust Corp Hess Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Hess Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,683,668 shares of HES stock, worth $351 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,683,668

Previous 2,678,541 0.19%

Holding current value

$351 Million

Previous $409 Million 3.17%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $734,852 - $836,367	5,127 Added 0.19%	2,683,668 $396 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $14.3 Million - $15.9 Million	-104,099 Reduced 3.74%	2,678,541 $409 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $11.1 Million - $14 Million	-84,041 Reduced 2.93%	2,782,640 $401 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $5.57 Million - $7.06 Million	42,802 Added 1.52%	2,866,681 $439 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $31.1 Million - $36.6 Million	-245,455 Reduced 8.0%	2,823,879 $384 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $2.59 Million - $3.56 Million	22,192 Added 0.73%	3,069,334 $406 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $491,494 - $628,843	4,208 Added 0.14%	3,047,142 $432 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $6.76 Million - $9.19 Million	-71,777 Reduced 2.3%	3,042,934 $332 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $8.22 Million - $10.7 Million	-82,771 Reduced 2.59%	3,114,711 $330 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $6.21 Million - $8.82 Million	-80,900 Reduced 2.47%	3,197,482 $342 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $4.58 Million - $5.8 Million	-64,339 Reduced 1.92%	3,278,382 $243 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $5.95 Million - $8.32 Million	-93,605 Reduced 2.72%	3,342,721 $261 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $10.8 Million - $14.7 Million	161,689 Added 4.94%	3,436,326 $300 Million
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $257,980 - $366,645	4,886 Added 0.15%	3,274,637 $232 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $4.99 Million - $7.91 Million	-138,072 Reduced 4.05%	3,269,751 $173 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $140,145 - $196,132	-3,557 Reduced 0.1%	3,407,823 $139 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.71 Million - $3.21 Million	-53,536 Reduced 1.55%	3,411,380 $177 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $185,457 - $455,080	-6,415 Reduced 0.18%	3,464,916 $115 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $5.99 Million - $7.35 Million	100,909 Added 2.99%	3,471,331 $232 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $236,382 - $288,962	4,111 Added 0.12%	3,370,422 $204 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $2.43 Million - $3.04 Million	44,833 Added 1.35%	3,366,311 $214 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $2.48 Million - $3.58 Million	58,618 Added 1.8%	3,321,478 $200 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $11.7 Million - $23.9 Million	319,916 Added 10.87%	3,262,860 $132 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $6.4 Million - $7.5 Million	-104,081 Reduced 3.42%	2,942,944 $211 Million
Q2 2018 Sep 18, 2018	SELL	$48.5 - $66.89 $1.13 Million - $1.56 Million	-23,313 Reduced 0.76%	3,047,025 $204 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.51 Million - $2.08 Million	31,169 Added 1.03%	3,070,338 $205 Million
Q1 2018 May 09, 2018	SELL	$42.12 - $54.72 $3.57 Million - $4.64 Million	-84,803 Reduced 2.71%	3,039,169 $154 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $9.14 Million - $10.7 Million	-221,425 Reduced 6.62%	3,123,972 $148 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $127 Million - $157 Million	3,345,397	3,345,397 $157 Million

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 $40.5B
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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Northern Trust Corp Hess Corp Transaction History