Prudential Financial Inc Hess Corp Transaction History

Prudential Financial Inc

$80 Billion
Q3 2025

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$126.32 - $161.29 $1.91 Million - $2.44 Million	15,131 Added 10.58%	158,125 $21.9 Million
Q1 2025 May 13, 2025	SELL	$135.42 - $160.52 $6,770 - $8,026	-50 Reduced 0.03%	142,994 $22.8 Million
Q4 2024 Feb 11, 2025	SELL	$127.66 - $148.65 $2.56 Million - $2.98 Million	-20,022 Reduced 12.28%	143,044 $19 Million
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $621,901 - $765,386	-4,924 Reduced 2.93%	163,066 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $2.76 Million - $3.14 Million	-19,260 Reduced 10.29%	167,990 $24.8 Million

Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $875,173 - $974,301	-6,383 Reduced 3.3%	187,250 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $39.2 Million - $49.2 Million	-296,133 Reduced 60.46%	193,633 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $12.1 Million - $15.3 Million	93,046 Added 23.45%	489,766 $74.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $11.1 Million - $13.1 Million	87,746 Added 28.4%	396,720 $53.9 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $6.87 Million - $9.43 Million	58,786 Added 23.5%	308,974 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $2.09 Million - $2.68 Million	17,931 Added 7.72%	250,188 $0
Q3 2022 Nov 04, 2022	SELL	$94.19 - $128.09 $124,895 - $169,847	-1,326 Reduced 0.57%	232,257 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $4.48 Million - $5.84 Million	-45,049 Reduced 16.17%	233,583 $25.2 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $2.86 Million - $4.07 Million	37,267 Added 15.44%	278,632 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $504,879 - $639,433	7,093 Added 3.03%	241,365 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $6.51 Million - $9.1 Million	-102,427 Reduced 30.42%	234,272 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $6.07 Million - $8.22 Million	90,625 Added 36.83%	336,699 $29.4 Million
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $2.2 Million - $3.13 Million	41,674 Added 20.39%	246,074 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $7.37 Million - $11.7 Million	204,092 Added 66263.64%	204,400 $10.8 Million
Q3 2020 Aug 05, 2021	SELL	$39.4 - $55.14 $7.88 Million - $11 Million	-200,044 Reduced 99.85%	308 $13,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $7.88 Million - $11 Million	200,033 Added 62706.27%	200,352 $8.2 Million
Q2 2020 Aug 05, 2021	SELL	$31.98 - $59.98 $6.45 Million - $12.1 Million	-201,743 Reduced 99.84%	319 $17,000
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $6.45 Million - $12.1 Million	201,680 Added 52795.81%	202,062 $10.5 Million
Q1 2020 Aug 05, 2021	SELL	$28.91 - $70.94 $7.06 Million - $17.3 Million	-244,258 Reduced 99.84%	382 $13,000
Q1 2020 May 12, 2020	BUY	$28.91 - $70.94 $7.06 Million - $17.3 Million	244,226 Added 58991.79%	244,640 $8.15 Million
Q4 2019 Aug 05, 2021	SELL	$59.32 - $72.8 $14.5 Million - $17.8 Million	-244,146 Reduced 99.83%	414 $28,000
Q4 2019 Feb 11, 2020	BUY	$59.32 - $72.8 $14.5 Million - $17.8 Million	244,151 Added 59694.62%	244,560 $16.3 Million
Q3 2019 Aug 05, 2021	SELL	$57.5 - $70.29 $13.5 Million - $16.5 Million	-235,401 Reduced 99.83%	409 $25,000
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $13.5 Million - $16.5 Million	235,415 Added 59598.73%	235,810 $14.3 Million
Q2 2019 Aug 05, 2021	SELL	$54.18 - $67.88 $12.7 Million - $16 Million	-234,995 Reduced 99.83%	395 $25,000
Q2 2019 Aug 08, 2019	BUY	$54.18 - $67.88 $12.7 Million - $16 Million	235,011 Added 62008.18%	235,390 $0
Q1 2019 Aug 05, 2021	SELL	$42.24 - $61.09 $9.76 Million - $14.1 Million	-231,175 Reduced 99.84%	379 $23,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $9.78 Million - $14.1 Million	231,419 Added 171421.48%	231,554 $0
Q4 2018 Aug 05, 2021	SELL	$36.43 - $74.59 $10.1 Million - $20.6 Million	-276,464 Reduced 99.95%	135 $5,000
Q4 2018 Feb 07, 2019	SELL	$36.43 - $74.59 $19.2 Million - $39.4 Million	-527,590 Reduced 65.61%	276,599 $11.2 Million
Q3 2018 Nov 07, 2018	BUY	$61.5 - $72.04 $31.2 Million - $36.5 Million	506,900 Added 170.51%	804,189 $0
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $17,945 - $24,749	-370 Reduced 0.12%	297,289 $0
Q1 2018 May 04, 2018	SELL	$42.12 - $54.72 $3.25 Million - $4.22 Million	-77,179 Reduced 20.59%	297,659 $0
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $86,688 - $101,766	2,100 Added 0.56%	374,838 $17.8 Million
Q3 2017 Nov 02, 2017	BUY	$38.09 - $46.94 $14.2 Million - $17.5 Million	372,738	372,738 $17.5 Million

Others Institutions Holding HES

# of Institutions

117

Shares Held

29.8M

Call Options Held

7.8K

Put Options Held

141K

Black Rock Inc. New York, NY

25.2M
Shares

$3.75 Billion
0.09% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.48M
Shares

$220 Million
0.06% of portfolio
Segantii Capital Management LTD

397K
Shares

$59.1 Million
7.5% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

319K
Shares

$47.5 Million
0.14% of portfolio
Abeille Asset Management Sa

237K
Shares

$35.2 Million
1.2% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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