Prudential PLC Hess Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $4,760 - $5,978	-36 Reduced 0.3%	11,961 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $1.25 Million - $1.59 Million	-9,638 Reduced 44.55%	11,997 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $21,280 - $25,020	-168 Reduced 0.77%	21,635 $2.94 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $108,040 - $148,407	-925 Reduced 4.07%	21,803 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$116.8 - $149.44 $1.03 Million - $1.31 Million	8,798 Added 63.16%	22,728 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $76,011 - $103,368	807 Added 6.15%	13,930 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $830,252 - $1.08 Million	8,356 Added 175.29%	13,123 $1.39 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $246,188 - $349,710	-3,206 Reduced 40.21%	4,767 $510,000
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $567,518 - $718,765	7,973 New	7,973 $590,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $6.69 Million - $8.2 Million	-112,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $1.33 Million - $1.63 Million	23,211 Added 25.94%	112,700 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $4.37 Million - $5.48 Million	-80,682 Reduced 47.41%	89,489 $5.73 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $808,346 - $1.17 Million	19,137 Added 12.67%	170,171 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $1.27 Million - $2.6 Million	-34,913 Reduced 18.78%	151,034 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $31,672 - $37,100	515 Added 0.28%	185,947 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $1.98 Million - $2.72 Million	-40,724 Reduced 18.01%	185,432 $12.4 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $708,247 - $920,116	-16,815 Reduced 6.92%	226,156 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $798,561 - $937,458	19,345 Added 8.65%	242,971 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,626	223,626 $9.81 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

$3.29 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 $40.5B
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...

More about HES

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