Keybank National Association Hess Corp Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Hess Corp stock. As of the latest transaction made, Keybank National Association holds 850,695 shares of HES stock, worth $122 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

850,695

Previous 868,097 2.0%

Holding current value

$122 Million

Previous $118 Million 4.0%

% of portfolio

0.44%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$127.66 - $148.65 $2.22 Million - $2.59 Million	-17,402 Reduced 2.0%	850,695 $113 Million
Q3 2024 Oct 31, 2024	SELL	$126.3 - $155.44 $7.74 Million - $9.53 Million	-61,318 Reduced 6.6%	868,097 $118 Million
Q2 2024 Jul 31, 2024	SELL	$143.33 - $163.13 $1.24 Million - $1.41 Million	-8,638 Reduced 0.92%	929,415 $137 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $943,179 - $1.05 Million	6,879 Added 0.74%	938,053 $143 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $88,990 - $111,771	-673 Reduced 0.07%	931,174 $134 Million
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $695,331 - $881,283	5,345 Added 0.58%	931,847 $143 Million
Q2 2023 Aug 01, 2023	SELL	$126.67 - $148.93 $1.68 Million - $1.98 Million	-13,284 Reduced 1.41%	926,502 $126 Million
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $2.94 Million - $4.03 Million	-25,147 Reduced 2.61%	939,786 $124 Million
Q4 2022 Jan 31, 2023	SELL	$116.8 - $149.44 $6.18 Million - $7.9 Million	-52,875 Reduced 5.19%	964,933 $137 Million
Q3 2022 Oct 27, 2022	BUY	$94.19 - $128.09 $5.43 Million - $7.39 Million	57,666 Added 6.01%	1,017,808 $111 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $13.3 Million - $17.4 Million	133,837 Added 16.2%	960,142 $102 Million
Q1 2022 Apr 28, 2022	BUY	$76.79 - $109.08 $18.8 Million - $26.7 Million	244,756 Added 42.09%	826,305 $88.4 Million
Q4 2021 Feb 07, 2022	BUY	$71.18 - $90.15 $19.2 Million - $24.4 Million	270,119 Added 86.74%	581,549 $43.1 Million
Q3 2021 Nov 08, 2021	BUY	$63.59 - $88.89 $3.12 Million - $4.37 Million	49,140 Added 18.73%	311,430 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $11.9 Million - $16.1 Million	177,380 Added 208.9%	262,290 $22.9 Million
Q1 2021 May 07, 2021	BUY	$52.8 - $75.04 $4.48 Million - $6.37 Million	84,910 New	84,910 $6.01 Million
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $285,357 - $535,201	-8,923 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $9,627 - $23,623	333 Added 3.88%	8,923 $297,000
Q4 2019 Feb 05, 2020	SELL	$59.32 - $72.8 $474 - $582	-8 Reduced 0.09%	8,590 $574,000
Q3 2019 Nov 04, 2019	BUY	$57.5 - $70.29 $4,945 - $6,044	86 Added 1.01%	8,598 $520,000
Q2 2019 Aug 01, 2019	SELL	$54.18 - $67.88 $1,246 - $1,561	-23 Reduced 0.27%	8,512 $541,000
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $20,359 - $29,445	-482 Reduced 5.35%	8,535 $514,000
Q4 2018 Jan 30, 2019	BUY	$36.43 - $74.59 $327 - $671	9 Added 0.1%	9,017 $365,000
Q3 2018 Nov 08, 2018	BUY	$61.5 - $72.04 $184 - $216	3 Added 0.03%	9,008 $645,000
Q2 2018 Aug 08, 2018	BUY	$48.5 - $66.89 $22,261 - $30,702	459 Added 5.37%	9,005 $602,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $44,394 - $57,674	-1,054 Reduced 10.98%	8,546 $433,000
Q4 2017 Feb 08, 2018	SELL	$41.28 - $48.46 $117,936 - $138,450	-2,857 Reduced 22.93%	9,600 $456,000
Q3 2017 Nov 02, 2017	BUY	$38.09 - $46.94 $26,548 - $32,717	697 Added 5.93%	12,457 $584,000
Q2 2017 May 14, 2018	SELL	N/A	-10,494 Reduced 47.16%	11,760 $516,000
Q1 2017 May 14, 2018	BUY	N/A	644 Added 2.98%	22,254 $1.07 Million
Q4 2016 May 14, 2018	BUY	N/A	21,610	21,610 $1.35 Million

Others Institutions Holding HES

# of Institutions

921

Shares Held

238M

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 $44.3B
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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Keybank National Association Hess Corp Transaction History