Principal Financial Group Inc Hess Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$126.3 - $155.44 $1.36 Million - $1.67 Million	10,738 Added 3.4%	326,921 $44.4 Million
Q2 2024 Jul 29, 2024	SELL	$143.33 - $163.13 $975,360 - $1.11 Million	-6,805 Reduced 2.11%	316,183 $46.6 Million
Q1 2024 Apr 29, 2024	BUY	$137.11 - $152.64 $286,559 - $319,017	2,090 Added 0.65%	322,988 $49.3 Million
Q4 2023 Feb 07, 2024	SELL	$132.23 - $166.08 $857,776 - $1.08 Million	-6,487 Reduced 1.98%	320,898 $46.3 Million
Q3 2023 Nov 02, 2023	SELL	$130.09 - $164.88 $1.14 Million - $1.44 Million	-8,725 Reduced 2.6%	327,385 $50.1 Million
Q2 2023 Aug 07, 2023	SELL	$126.67 - $148.93 $1.13 Million - $1.33 Million	-8,959 Reduced 2.6%	336,110 $45.7 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $137,356 - $188,677	-1,176 Reduced 0.34%	345,069 $45.7 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $1.39 Million - $1.78 Million	-11,889 Reduced 3.32%	346,245 $49.1 Million
Q3 2022 Nov 09, 2022	SELL	$94.19 - $128.09 $4.04 Million - $5.49 Million	-42,894 Reduced 10.7%	358,134 $39 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $1.23 Million - $1.61 Million	12,413 Added 3.19%	401,028 $42.5 Million
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $1.22 Million - $1.73 Million	-15,825 Reduced 3.91%	388,615 $41.6 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $2.62 Million - $3.32 Million	-36,844 Reduced 8.35%	404,440 $29.9 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $6.36 Million - $8.89 Million	99,987 Added 29.3%	441,284 $34.5 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $658,940 - $891,369	9,832 Added 2.97%	341,297 $29.8 Million
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $1.36 Million - $1.94 Million	-25,808 Reduced 7.22%	331,465 $23.5 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $993,877 - $1.58 Million	-27,516 Reduced 7.15%	357,273 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $212,720 - $297,700	-5,399 Reduced 1.38%	384,789 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$31.98 - $59.98 $624,153 - $1.17 Million	19,517 Added 5.27%	390,188 $20.2 Million
Q1 2020 May 12, 2020	BUY	$28.91 - $70.94 $87,423 - $214,522	3,024 Added 0.82%	370,671 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$59.32 - $72.8 $723,348 - $887,723	-12,194 Reduced 3.21%	367,647 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $350,520 - $428,487	6,096 Added 1.63%	379,841 $23 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $15,387 - $19,277	284 Added 0.08%	373,745 $23.8 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $176,098 - $254,684	4,169 Added 1.13%	373,461 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $276,285 - $565,690	-7,584 Reduced 2.01%	369,292 $15 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.12 Million - $1.32 Million	-18,292 Reduced 4.63%	376,876 $27 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $388,242 - $535,454	-8,005 Reduced 1.99%	395,168 $0
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $302,211 - $392,616	-7,175 Reduced 1.75%	403,173 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $585,350 - $687,162	14,180 Added 3.58%	410,348 $19.5 Million
Q3 2017 Nov 02, 2017	BUY	$38.09 - $46.94 $15.1 Million - $18.6 Million	396,168	396,168 $18.6 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

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...

More about HES

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