Pnc Financial Services Group, Inc. Hess Corp Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Hess Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 70,096 shares of HES stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,096

Previous 71,836 2.42%

Holding current value

$9.28 Million

Previous $9.75 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$127.66 - $148.65 $222,128 - $258,651	-1,740 Reduced 2.42%	70,096 $9.32 Million
Q3 2024 Nov 08, 2024	SELL	$126.3 - $155.44 $182,629 - $224,766	-1,446 Reduced 1.97%	71,836 $9.75 Million
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $203,958 - $232,133	-1,423 Reduced 1.9%	73,282 $10.8 Million
Q1 2024 May 10, 2024	BUY	$137.11 - $152.64 $100,364 - $111,732	732 Added 0.99%	74,705 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $327,004 - $410,715	2,473 Added 3.46%	73,973 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $6,894 - $8,738	53 Added 0.07%	71,500 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $372,663 - $438,152	-2,942 Reduced 3.95%	71,447 $9.71 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $281,604 - $386,820	2,411 Added 3.35%	74,389 $9.84 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $403,427 - $516,165	3,454 Added 5.04%	71,978 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $432,708 - $588,445	4,594 Added 7.19%	68,524 $7.47 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $3.49 Million - $4.56 Million	35,153 Added 122.16%	63,930 $6.77 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $59,051 - $83,882	769 Added 2.75%	28,777 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $67,549 - $85,552	-949 Reduced 3.28%	28,008 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $4,769 - $6,666	-75 Reduced 0.26%	28,957 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$67.02 - $90.66 $64,138 - $86,761	-957 Reduced 3.19%	29,032 $2.54 Million
Q1 2021 May 07, 2021	SELL	$52.8 - $75.04 $9,081 - $12,906	-172 Reduced 0.57%	29,989 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $56,274 - $89,273	1,558 Added 5.45%	30,161 $1.59 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $118,003 - $165,144	-2,995 Reduced 9.48%	28,603 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $304,033 - $570,229	-9,507 Reduced 23.13%	31,598 $1.64 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $8,933 - $21,920	-309 Reduced 0.75%	41,105 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $166,273 - $204,058	-2,803 Reduced 6.34%	41,414 $2.77 Million
Q3 2019 Nov 08, 2019	SELL	$57.5 - $70.29 $323,380 - $395,310	-5,624 Reduced 11.28%	44,217 $2.67 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $139,080 - $174,247	-2,567 Reduced 4.9%	49,841 $0
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $237,135 - $342,959	5,614 Added 12.0%	52,408 $0
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $438,617 - $898,063	12,040 Added 34.64%	46,794 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $11,316 - $13,255	-184 Reduced 0.53%	34,754 $0
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $1,552 - $2,140	-32 Reduced 0.09%	34,938 $0
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $223,909 - $290,891	-5,316 Reduced 13.2%	34,970 $0
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $21,837 - $25,635	-529 Reduced 1.3%	40,286 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.55 Million - $1.92 Million	40,815	40,815 $0

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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Pnc Financial Services Group, Inc. Hess Corp Transaction History