Raymond James Financial Services Advisors, Inc. Hess Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hess Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,166 shares of HES stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,166

Previous 19,778 18.26%

Holding current value

$2.11 Million

Previous $2.92 Million 24.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$126.3 - $155.44 $456,195 - $561,449	-3,612 Reduced 18.26%	16,166 $2.2 Million
Q2 2024 Jul 19, 2024	BUY	$143.33 - $163.13 $112,227 - $127,730	783 Added 4.12%	19,778 $2.92 Million
Q1 2024 Apr 22, 2024	SELL	$137.11 - $152.64 $214,028 - $238,271	-1,561 Reduced 7.59%	18,995 $2.9 Million
Q4 2023 Jan 16, 2024	SELL	$132.23 - $166.08 $222,543 - $279,512	-1,683 Reduced 7.57%	20,556 $2.96 Million
Q3 2023 Oct 24, 2023	BUY	$130.09 - $164.88 $94,965 - $120,362	730 Added 3.39%	22,239 $3.4 Million
Q2 2023 Jul 25, 2023	SELL	$126.67 - $148.93 $12,667 - $14,893	-100 Reduced 0.46%	21,509 $2.92 Million
Q1 2023 Apr 14, 2023	SELL	$116.8 - $160.44 $1.74 Million - $2.39 Million	-14,890 Reduced 40.8%	21,609 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$116.8 - $149.44 $1.59 Million - $2.04 Million	13,641 Added 59.68%	36,499 $5.18 Million
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $246,306 - $334,955	2,615 Added 12.92%	22,858 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $112,872 - $147,271	1,136 Added 5.95%	20,243 $2.15 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $79,631 - $113,115	1,037 Added 5.74%	19,107 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $14,805 - $18,751	-208 Reduced 1.14%	18,070 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$63.59 - $88.89 $63,653 - $88,978	-1,001 Reduced 5.19%	18,278 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $158,703 - $214,682	-2,368 Reduced 10.94%	19,279 $1.68 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $58,977 - $83,819	-1,117 Reduced 4.91%	21,647 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $16,723 - $26,529	463 Added 2.08%	22,764 $1.2 Million
Q3 2020 Nov 04, 2020	SELL	$39.4 - $55.14 $128,956 - $180,473	-3,273 Reduced 12.8%	22,301 $913,000
Q2 2020 Jul 17, 2020	SELL	$31.98 - $59.98 $82,412 - $154,568	-2,577 Reduced 9.15%	25,574 $1.33 Million
Q1 2020 Apr 21, 2020	SELL	$28.91 - $70.94 $505,317 - $1.24 Million	-17,479 Reduced 38.31%	28,151 $937,000
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $78,005 - $95,732	-1,315 Reduced 2.8%	45,630 $3.05 Million
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $98,210 - $120,055	-1,708 Reduced 3.51%	46,945 $2.84 Million
Q2 2019 Aug 06, 2019	SELL	$54.18 - $67.88 $138,863 - $173,976	-2,563 Reduced 5.0%	48,653 $3.09 Million
Q1 2019 May 06, 2019	SELL	$42.24 - $61.09 $36,284 - $52,476	-859 Reduced 1.65%	51,216 $3.09 Million
Q4 2018 Feb 11, 2019	BUY	$36.43 - $74.59 $31,402 - $64,296	862 Added 1.68%	52,075 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $45,571 - $53,381	741 Added 1.47%	51,213 $3.67 Million
Q2 2018 Jul 30, 2018	BUY	$48.5 - $66.89 $470,935 - $649,501	9,710 Added 23.82%	50,472 $3.38 Million
Q1 2018 Apr 16, 2018	BUY	$42.12 - $54.72 $906,633 - $1.18 Million	21,525 Added 111.89%	40,762 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $527,186 - $618,882	-12,771 Reduced 39.9%	19,237 $913,000
Q3 2017 Oct 26, 2017	BUY	$38.09 - $46.94 $160,777 - $198,133	4,221 Added 15.19%	32,008 $1.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,787	27,787 $1.22 Million

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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Raymond James Financial Services Advisors, Inc. Hess Corp Transaction History