A detailed history of Assetmark, Inc transactions in Total Energies Se stock. As of the latest transaction made, Assetmark, Inc holds 151,826 shares of TTE stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,826
Previous 136,490 11.24%
Holding current value
$10.4 Million
Previous $9.1 Million 14.45%
% of portfolio
0.03%
Previous 0.03%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$68.61 - $68.61 $1.05 Million - $1.05 Million
15,336 Added 11.24%
151,826 $10.4 Million
Q2 2024

Aug 13, 2024

BUY
$65.76 - $74.56 $591,576 - $670,741
8,996 Added 7.06%
136,490 $9.1 Million
Q1 2024

May 06, 2024

BUY
$63.05 - $69.19 $997,577 - $1.09 Million
15,822 Added 14.17%
127,494 $8.78 Million
Q4 2023

Feb 09, 2024

BUY
$62.82 - $69.16 $850,771 - $936,633
13,543 Added 13.8%
111,672 $7.52 Million
Q3 2023

Oct 27, 2023

BUY
$55.39 - $66.84 $1.38 Million - $1.66 Million
24,881 Added 33.97%
98,129 $6.45 Million
Q2 2023

Aug 11, 2023

BUY
$56.3 - $64.95 $886,387 - $1.02 Million
15,744 Added 27.38%
73,248 $4.22 Million
Q1 2023

May 05, 2023

BUY
$55.7 - $64.88 $966,283 - $1.13 Million
17,348 Added 43.2%
57,504 $3.4 Million
Q4 2022

Feb 10, 2023

BUY
$48.05 - $63.33 $839,433 - $1.11 Million
17,470 Added 77.01%
40,156 $2.49 Million
Q3 2022

Nov 01, 2022

BUY
$44.86 - $54.73 $94,250 - $114,987
2,101 Added 10.21%
22,686 $1.06 Million
Q2 2022

Aug 03, 2022

SELL
$47.61 - $61.15 $140,687 - $180,698
-2,955 Reduced 12.55%
20,585 $1.08 Million
Q1 2022

May 13, 2022

BUY
$48.81 - $60.03 $610,125 - $750,375
12,500 Added 113.22%
23,540 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$45.99 - $52.32 $374,634 - $426,198
8,146 Added 281.48%
11,040 $546,000
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $49,677 - $58,273
1,204 Added 71.24%
2,894 $139,000
Q2 2021

Aug 16, 2021

SELL
$44.06 - $49.94 $4,229 - $4,794
-96 Reduced 5.38%
1,690 $76,000
Q1 2021

May 14, 2021

BUY
$42.03 - $50.26 $6,136 - $7,337
146 Added 8.9%
1,786 $83,000
Q4 2020

Feb 10, 2021

BUY
$29.16 - $45.85 $6,648 - $10,453
228 Added 16.15%
1,640 $69,000
Q3 2020

Nov 13, 2020

BUY
$32.7 - $40.47 $7,324 - $9,065
224 Added 18.86%
1,412 $48,000
Q2 2020

Aug 11, 2020

SELL
$32.25 - $44.19 $89,590 - $122,759
-2,778 Reduced 70.05%
1,188 $46,000
Q1 2020

May 12, 2020

SELL
$24.76 - $56.51 $19,312 - $44,077
-780 Reduced 16.43%
3,966 $148,000
Q4 2019

Feb 11, 2020

SELL
$48.54 - $55.3 $16.9 Million - $19.2 Million
-347,658 Reduced 98.65%
4,746 $262,000
Q3 2019

Nov 13, 2019

SELL
$48.01 - $56.58 $103,077 - $121,477
-2,147 Reduced 0.61%
352,404 $18.3 Million
Q2 2019

Aug 14, 2019

BUY
$51.5 - $57.85 $914,382 - $1.03 Million
17,755 Added 5.27%
354,551 $19.8 Million
Q1 2019

May 14, 2019

BUY
$52.79 - $58.65 $485,562 - $539,462
9,198 Added 2.81%
336,796 $18.7 Million
Q4 2018

Feb 13, 2019

BUY
$50.22 - $65.44 $4.71 Million - $6.13 Million
93,734 Added 40.08%
327,598 $17.1 Million
Q3 2018

Nov 13, 2018

SELL
$58.87 - $65.25 $529 - $587
-9 Reduced -0.0%
233,864 $15.1 Million
Q2 2018

Aug 01, 2018

SELL
$56.81 - $64.24 $328,759 - $371,756
-5,787 Reduced 2.41%
233,873 $14.2 Million
Q1 2018

May 16, 2018

SELL
$54.18 - $59.33 $212,927 - $233,166
-3,930 Reduced 1.61%
239,660 $13.8 Million
Q4 2017

Feb 13, 2018

SELL
$53.31 - $56.96 $3.29 Million - $3.51 Million
-61,671 Reduced 20.2%
243,590 $13.5 Million
Q3 2017

Nov 08, 2017

BUY
$49.88 - $54.64 $12.1 Million - $13.2 Million
242,414 Added 385.72%
305,261 $16.3 Million
Q2 2017

Aug 15, 2017

BUY
N/A
15,775 Added 33.51%
62,847 $3.12 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-9,384 Reduced 16.62%
47,072 $2.37 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-513 Reduced 0.9%
56,456 $2.88 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-221,184 Reduced 79.52%
56,969 $2.72 Million
Q2 2016

Sep 15, 2017

BUY
N/A
13,097 Added 4.94%
278,153 $13.4 Million
Q1 2016

Sep 15, 2017

BUY
N/A
45,998 Added 21.0%
265,056 $12 Million
Q4 2015

Sep 15, 2017

BUY
N/A
219,058
219,058 $9.85 Million

Others Institutions Holding TTE

About TotalEnergies SE


  • Ticker TTE
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 2,524,770,048
  • Market Cap $173B
  • Description
  • TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...
More about TTE
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