Assetmark, Inc Total Energies Se Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

View Full List

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...

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