Raymond James & Associates Hess Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hess Corp stock. As of the latest transaction made, Raymond James & Associates holds 98,429 shares of HES stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,429

Previous 49,162 100.21%

Holding current value

$12.9 Million

Previous $7.25 Million 84.28%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$126.3 - $155.44 $6.22 Million - $7.66 Million	49,267 Added 100.21%	98,429 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$143.33 - $163.13 $111,510 - $126,915	778 Added 1.61%	49,162 $7.25 Million
Q1 2024 Apr 22, 2024	SELL	$137.11 - $152.64 $2.43 Million - $2.71 Million	-17,739 Reduced 26.83%	48,384 $7.39 Million
Q4 2023 Jan 16, 2024	SELL	$132.23 - $166.08 $21.6 Million - $27.2 Million	-163,543 Reduced 71.21%	66,123 $9.53 Million
Q3 2023 Oct 24, 2023	BUY	$130.09 - $164.88 $15.9 Million - $20.2 Million	122,350 Added 114.01%	229,666 $35.1 Million
Q2 2023 Jul 25, 2023	SELL	$126.67 - $148.93 $1.29 Million - $1.52 Million	-10,200 Reduced 8.68%	107,316 $14.6 Million
Q1 2023 Apr 14, 2023	SELL	$116.8 - $160.44 $1.76 Million - $2.42 Million	-15,109 Reduced 11.39%	117,516 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$116.8 - $149.44 $1.52 Million - $1.95 Million	-13,029 Reduced 8.95%	132,625 $18.8 Million
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $412,175 - $560,521	4,376 Added 3.1%	145,654 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $425,956 - $555,766	-4,287 Reduced 2.95%	141,278 $15 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $7.3 Million - $10.4 Million	95,070 Added 188.28%	145,565 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $141,434 - $179,128	-1,987 Reduced 3.79%	50,495 $3.74 Million
Q3 2021 Nov 02, 2021	BUY	$63.59 - $88.89 $604,359 - $844,810	9,504 Added 22.11%	52,482 $4.1 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $1.62 Million - $2.19 Million	-24,155 Reduced 35.98%	42,978 $3.75 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $1.2 Million - $1.7 Million	22,717 Added 51.15%	67,133 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $270,033 - $428,374	7,476 Added 20.24%	44,416 $2.35 Million
Q3 2020 Nov 04, 2020	SELL	$39.4 - $55.14 $259,370 - $362,986	-6,583 Reduced 15.13%	36,940 $1.51 Million
Q2 2020 Jul 28, 2020	BUY	$31.98 - $59.98 $60,602 - $113,662	1,895 Added 4.55%	43,523 $2.26 Million
Q1 2020 Apr 21, 2020	SELL	$28.91 - $70.94 $396,385 - $972,658	-13,711 Reduced 24.78%	41,628 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $197,239 - $242,060	-3,325 Reduced 5.67%	55,339 $3.7 Million
Q3 2019 Nov 07, 2019	BUY	$57.5 - $70.29 $284,510 - $347,794	4,948 Added 9.21%	58,664 $3.55 Million
Q2 2019 Aug 06, 2019	SELL	$54.18 - $67.88 $694,045 - $869,542	-12,810 Reduced 19.26%	53,716 $3.42 Million
Q1 2019 May 06, 2019	BUY	$42.24 - $61.09 $62,050 - $89,741	1,469 Added 2.26%	66,526 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$36.43 - $74.59 $202,587 - $414,794	5,561 Added 9.35%	65,057 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $408,729 - $478,777	6,646 Added 12.58%	59,496 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.09 Million - $1.5 Million	22,432 Added 73.75%	52,850 $3.54 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $315,942 - $410,454	7,501 Added 32.73%	30,418 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1,568 - $1,841	38 Added 0.17%	22,917 $1.09 Million
Q3 2017 Nov 13, 2017	SELL	$38.09 - $46.94 $26,548 - $32,717	-697 Reduced 2.96%	22,879 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,576	23,576 $1.03 Million

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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Raymond James & Associates Hess Corp Transaction History