Tiaa, Fsb Hess Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Hess Corp stock. As of the latest transaction made, Tiaa, Fsb holds 71,925 shares of HES stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,925

Previous 71,977 0.07%

Holding current value

$10.6 Million

Previous $9.53 Million 2.66%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $6,586 - $7,744	-52 Reduced 0.07%	71,925 $9.78 Million
Q1 2023 Apr 19, 2023	BUY	$116.8 - $160.44 $875,766 - $1.2 Million	7,498 Added 11.63%	71,977 $9.53 Million
Q4 2022 Jan 12, 2023	BUY	$116.8 - $149.44 $738,643 - $945,058	6,324 Added 10.87%	64,479 $9.14 Million
Q3 2022 Oct 11, 2022	SELL	$94.19 - $128.09 $6.77 Million - $9.21 Million	-71,891 Reduced 55.28%	58,155 $6.34 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $4.93 Million - $6.43 Million	49,569 Added 61.59%	130,046 $13.8 Million
Q1 2022 Apr 13, 2022	SELL	$76.79 - $109.08 $85,697 - $121,733	-1,116 Reduced 1.37%	80,477 $8.6 Million
Q4 2021 Feb 01, 2022	SELL	$71.18 - $90.15 $76,660 - $97,091	-1,077 Reduced 1.3%	81,593 $6.03 Million
Q3 2021 Oct 14, 2021	BUY	$63.59 - $88.89 $117,259 - $163,913	1,844 Added 2.28%	82,670 $6.46 Million
Q2 2021 Jul 21, 2021	SELL	$67.02 - $90.66 $217,747 - $294,554	-3,249 Reduced 3.86%	80,826 $7.06 Million
Q1 2021 Apr 21, 2021	BUY	$52.8 - $75.04 $4.44 Million - $6.31 Million	84,075 New	84,075 $5.95 Million

Others Institutions Holding HES

# of Institutions

930

Shares Held

239M

Call Options Held

1.92M

Put Options Held

5.69M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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...

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