Norinchukin Bank, The Hess Corp Transaction History

Norinchukin Bank, The

$4.66 Billion
Q4 2024

A detailed history of Norinchukin Bank, The transactions in Hess Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 15,159 shares of HES stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,159

Previous 12,768 18.73%

Holding current value

$2.23 Million

Previous $1.73 Million 16.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $305,235 - $355,422	2,391 Added 18.73%	15,159 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $309,308 - $380,672	2,449 Added 23.73%	12,768 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $32,965 - $37,519	230 Added 2.28%	10,319 $1.52 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $25,639 - $28,543	-187 Reduced 1.82%	10,089 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $247,931 - $311,400	-1,875 Reduced 15.43%	10,276 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $1.58 Million - $2 Million	12,151 New	12,151 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2.09 Million - $2.46 Million	16,489 Added 89.69%	34,874 $4.74 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $62,604 - $85,995	536 Added 3.0%	18,385 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $546,273 - $698,930	-4,677 Reduced 20.76%	17,849 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $262,978 - $357,627	2,792 Added 14.15%	22,526 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $596,656 - $778,488	-6,005 Reduced 23.33%	19,734 $2.09 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $181,147 - $257,319	2,359 Added 10.09%	25,739 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $10,178 - $12,891	-143 Reduced 0.61%	23,380 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $51,444 - $71,912	809 Added 3.56%	23,523 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $1,809 - $2,447	-27 Reduced 0.12%	22,714 $1.98 Million
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $19,747 - $28,064	374 Added 1.67%	22,741 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $20,371 - $32,317	-564 Reduced 2.46%	22,367 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $51,614 - $72,233	1,310 Added 6.06%	22,931 $939,000
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $1,726 - $3,238	-54 Reduced 0.25%	21,621 $1.12 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $364,410 - $894,198	-12,605 Reduced 36.77%	21,675 $722,000
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $185,671 - $227,864	-3,130 Reduced 8.37%	34,280 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $86,825 - $106,137	1,510 Added 4.21%	37,410 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $672,373 - $842,390	-12,410 Reduced 25.69%	35,900 $2.28 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $114,977 - $166,286	2,722 Added 5.97%	48,310 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $481,240 - $985,333	13,210 Added 40.8%	45,588 $1.85 Million
Q3 2018 Nov 08, 2018	BUY	$61.5 - $72.04 $166,726 - $195,300	2,711 Added 9.14%	32,378 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $248,756 - $343,078	5,129 Added 20.9%	29,667 $1.98 Million
Q1 2018 May 10, 2018	BUY	$42.12 - $54.72 $124,043 - $161,150	2,945 Added 13.64%	24,538 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $61,053 - $71,672	1,479 Added 7.35%	21,593 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $766,142 - $944,151	20,114	20,114 $943,000

Others Institutions Holding HES

# of Institutions

976

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.6B
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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Norinchukin Bank, The Hess Corp Transaction History