Parkside Financial Bank & Trust Hess Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Hess Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 533 shares of HES stock, worth $69,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 598 10.87%

Holding current value

$69,588

Previous $88,000 18.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$126.3 - $155.44 $8,209 - $10,103	-65 Reduced 10.87%	533 $72,000
Q2 2024 Aug 05, 2024	SELL	$143.33 - $163.13 $429 - $489	-3 Reduced 0.5%	598 $88,000
Q1 2024 May 01, 2024	BUY	$137.11 - $152.64 $4,935 - $5,495	36 Added 6.37%	601 $91,000
Q4 2023 Feb 01, 2024	BUY	$132.23 - $166.08 $8,859 - $11,127	67 Added 13.45%	565 $81,000
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $3,512 - $4,451	27 Added 5.73%	498 $76,000
Q2 2023 Aug 15, 2023	BUY	$126.67 - $148.93 $886 - $1,042	7 Added 1.51%	471 $64,000
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $5,606 - $7,701	48 Added 11.54%	464 $61,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $1,284 - $1,643	11 Added 2.72%	416 $59,000
Q3 2022 Nov 01, 2022	BUY	$94.19 - $128.09 $21,663 - $29,460	230 Added 131.43%	405 $44,000
Q2 2022 Jul 13, 2022	SELL	$99.36 - $129.64 $3,676 - $4,796	-37 Reduced 17.45%	175 $18,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $8,830 - $12,544	115 Added 118.56%	212 $22,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $569 - $721	-8 Reduced 7.62%	97 $7,000
Q3 2021 Oct 29, 2021	SELL	$63.59 - $88.89 $1,398 - $1,955	-22 Reduced 17.32%	105 $8,000
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $1,809 - $2,447	27 Added 27.0%	127 $11,000
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $1,531 - $2,176	-29 Reduced 22.48%	100 $7,000
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $722 - $1,146	-20 Reduced 13.42%	129 $7,000
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $2,364 - $3,308	-60 Reduced 28.71%	149 $6,000
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $6,076 - $11,396	-190 Reduced 47.62%	209 $11,000
Q4 2019 Jan 30, 2020	BUY	$59.32 - $72.8 $1,483 - $1,820	25 Added 6.68%	399 $27,000
Q3 2019 Nov 05, 2019	BUY	$57.5 - $70.29 $4,140 - $5,060	72 Added 23.84%	374 $23,000
Q2 2019 Aug 06, 2019	BUY	$54.18 - $67.88 $1,517 - $1,900	28 Added 10.22%	302 $19,000
Q1 2019 May 01, 2019	BUY	$42.24 - $61.09 $2,534 - $3,665	60 Added 28.04%	274 $17,000
Q4 2018 Jan 31, 2019	BUY	$36.43 - $74.59 $1,202 - $2,461	33 Added 18.23%	214 $9,000
Q3 2018 Oct 12, 2018	BUY	$61.5 - $72.04 $307 - $360	5 Added 2.84%	181 $13,000
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $339 - $468	7 Added 4.14%	176 $12,000
Q3 2017 Oct 27, 2017	BUY	$38.09 - $46.94 $6,437 - $7,932	169	169 $8,000

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 $40.4B
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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Parkside Financial Bank & Trust Hess Corp Transaction History