State Street Corp Hess Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hess Corp stock. As of the latest transaction made, State Street Corp holds 17,610,983 shares of HES stock, worth $2.37 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,610,983

Previous 17,872,772 1.46%

Holding current value

$2.37 Billion

Previous $2.64 Billion 9.31%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $33.1 Million - $40.7 Million	-261,789 Reduced 1.46%	17,610,983 $2.39 Billion
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $173 Million - $197 Million	1,206,843 Added 7.24%	17,872,772 $2.64 Billion
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $44.8 Million - $49.9 Million	-326,683 Reduced 1.92%	16,665,929 $2.54 Billion
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $120 Million - $150 Million	-906,032 Reduced 5.06%	16,992,612 $2.45 Billion
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $31.3 Million - $39.7 Million	240,617 Added 1.36%	17,898,644 $2.74 Billion
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $86.1 Million - $101 Million	-679,580 Reduced 3.71%	17,658,027 $2.4 Billion
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $27.4 Million - $37.7 Million	-234,681 Reduced 1.26%	18,337,607 $2.43 Billion
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $24.6 Million - $31.5 Million	-210,887 Reduced 1.12%	18,572,288 $2.63 Billion
Q3 2022 Nov 15, 2022	BUY	$94.19 - $128.09 $15 Million - $20.5 Million	159,750 Added 0.86%	18,783,175 $2.05 Billion
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $52.2 Million - $68.1 Million	-525,641 Reduced 2.74%	18,623,425 $1.97 Billion
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $36 Million - $51.2 Million	469,433 Added 2.51%	19,149,066 $2.05 Billion
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $2.9 Million - $3.68 Million	-40,791 Reduced 0.22%	18,679,633 $1.38 Billion
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $30.3 Million - $42.4 Million	476,836 Added 2.61%	18,720,424 $1.46 Billion
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $9.29 Million - $12.6 Million	138,621 Added 0.77%	18,243,588 $1.59 Billion
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $83.3 Million - $118 Million	1,577,632 Added 9.55%	18,104,967 $1.28 Billion
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $31.2 Million - $49.6 Million	864,911 Added 5.52%	16,527,335 $872 Million
Q3 2020 Nov 10, 2020	BUY	$39.4 - $55.14 $13.9 Million - $19.5 Million	352,859 Added 2.3%	15,662,424 $641 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $18.3 Million - $34.4 Million	573,458 Added 3.89%	15,309,565 $793 Million
Q1 2020 May 11, 2020	BUY	$28.91 - $70.94 $426 Million - $1.05 Billion	14,736,107 New	14,736,107 $491 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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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State Street Corp Hess Corp Transaction History