Swiss National Bank Hess Midstream LP Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hess Midstream LP stock. As of the latest transaction made, Swiss National Bank holds 200,000 shares of HESM stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 176,900 13.06%

Holding current value

$8.1 Million

Previous $6.45 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.91 - $38.61 $806,420 - $891,891	23,100 Added 13.06%	200,000 $7.05 Million
Q2 2024 Aug 08, 2024	BUY	$33.48 - $36.71 $746,603 - $818,633	22,300 Added 14.42%	176,900 $6.45 Million
Q1 2024 May 07, 2024	BUY	$31.22 - $36.13 $621,278 - $718,987	19,900 Added 14.77%	154,600 $5.59 Million
Q4 2023 Feb 06, 2024	SELL	$27.96 - $32.85 $343,908 - $404,055	-12,300 Reduced 8.37%	134,700 $4.26 Million
Q3 2023 Nov 08, 2023	BUY	$28.75 - $31.87 $779,125 - $863,677	27,100 Added 22.6%	147,000 $4.28 Million
Q2 2023 Aug 09, 2023	BUY	$27.04 - $30.68 $676,000 - $767,000	25,000 Added 26.34%	119,900 $3.68 Million
Q1 2023 May 10, 2023	SELL	$25.99 - $32.06 $293,687 - $362,278	-11,300 Reduced 10.64%	94,900 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$26.02 - $31.23 $49,438 - $59,337	1,900 Added 1.82%	106,200 $3.18 Million
Q3 2022 Nov 09, 2022	BUY	$24.37 - $30.76 $90,169 - $113,812	3,700 Added 3.68%	104,300 $2.66 Million
Q2 2022 Aug 09, 2022	BUY	$27.6 - $34.84 $552,000 - $696,800	20,000 Added 24.81%	100,600 $2.82 Million
Q1 2022 May 09, 2022	BUY	$27.93 - $33.52 $181,545 - $217,880	6,500 Added 8.77%	80,600 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$23.88 - $29.04 $1.77 Million - $2.15 Million	74,100 New	74,100 $2.05 Million

Others Institutions Holding HESM

# of Institutions

272

Shares Held

93M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.78B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Swiss National Bank Hess Midstream LP Transaction History