Federated Hermes, Inc. Hess Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Hess Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,782 shares of HES stock, worth $232,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,310 36.03%

Holding current value

$232,657

Previous $193,000 24.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $59,613 - $73,367	472 Added 36.03%	1,782 $241,000
Q2 2024 Aug 08, 2024	SELL	$143.33 - $163.13 $33.3 Million - $37.9 Million	-232,362 Reduced 99.44%	1,310 $193,000
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $20 Million - $22.3 Million	-146,196 Reduced 38.49%	233,672 $35.7 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $6.76 Million - $8.49 Million	-51,142 Reduced 11.87%	379,868 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $2.79 Million - $3.53 Million	-21,438 Reduced 4.74%	431,010 $65.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $438,911 - $516,042	3,465 Added 0.77%	452,448 $61.5 Million
Q1 2023 May 08, 2023	BUY	$116.8 - $160.44 $398,988 - $548,063	3,416 Added 0.77%	448,983 $59.4 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $9.86 Million - $12.6 Million	-84,449 Reduced 15.93%	445,567 $63.2 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1.81 Million - $2.46 Million	-19,232 Reduced 3.5%	530,016 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $2.73 Million - $3.56 Million	27,492 Added 5.27%	549,248 $58.2 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $14.2 Million - $20.2 Million	185,181 Added 55.02%	521,756 $55.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $5.74 Million - $7.27 Million	-80,608 Reduced 19.32%	336,575 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1.01 Million - $1.42 Million	-15,934 Reduced 3.68%	417,183 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $926,953 - $1.25 Million	-13,831 Reduced 3.09%	433,117 $37.8 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $364,214 - $517,625	-6,898 Reduced 1.52%	446,948 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $1.19 Million - $1.88 Million	32,827 Added 7.8%	453,846 $24 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $13.3 Million - $18.5 Million	-336,357 Reduced 44.41%	421,019 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $10.6 Million - $19.9 Million	-332,565 Reduced 30.51%	757,376 $39.2 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $5.2 Million - $12.8 Million	-179,931 Reduced 14.17%	1,089,941 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.87 Million - $3.53 Million	-48,455 Reduced 3.68%	1,269,872 $84.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $5.12 Million - $6.26 Million	-89,065 Reduced 6.33%	1,318,327 $79.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $6.42 Million - $8.04 Million	118,509 Added 9.19%	1,407,392 $89.5 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $7.08 Million - $10.2 Million	167,706 Added 14.96%	1,288,883 $77.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $3.37 Million - $6.89 Million	-92,422 Reduced 7.62%	1,121,177 $45.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $73.9 Million - $86.6 Million	1,201,871 Added 10247.88%	1,213,599 $86.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $29,876 - $41,204	-616 Reduced 4.99%	11,728 $784,000
Q1 2018 May 09, 2018	SELL	$42.12 - $54.72 $244,801 - $318,032	-5,812 Reduced 32.01%	12,344 $625,000
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $40,082 - $47,054	-971 Reduced 5.08%	18,156 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $728,547 - $897,821	19,127	19,127 $897,000

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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Federated Hermes, Inc. Hess Corp Transaction History