Bank Of Hawaii Total Energies Se Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$47.61 - $61.15 $89,982 - $115,573	-1,890 Reduced 25.72%	5,457 $287,000
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $30,652 - $37,698	-628 Reduced 7.87%	7,347 $371,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $23,454 - $26,683	-510 Reduced 6.01%	7,975 $394,000
Q3 2021 Nov 08, 2021	SELL	$41.26 - $48.4 $114,413 - $134,213	-2,773 Reduced 24.63%	8,485 $407,000
Q2 2021 Jul 22, 2021	SELL	$44.06 - $49.94 $150,464 - $170,545	-3,415 Reduced 23.27%	11,258 $510,000
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $11,053 - $13,218	-263 Reduced 1.76%	14,673 $683,000
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $55,170 - $86,748	-1,892 Reduced 11.24%	14,936 $626,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $97,674 - $120,883	-2,987 Reduced 15.07%	16,828 $577,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $122,034 - $167,214	-3,784 Reduced 16.03%	19,815 $762,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $33,351 - $76,118	-1,347 Reduced 5.4%	23,599 $879,000
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $205,227 - $233,808	-4,228 Reduced 14.49%	24,946 $1.38 Million
Q3 2019 Nov 15, 2019	BUY	$48.01 - $56.58 $1,488 - $1,753	31 Added 0.11%	29,174 $1.52 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $57.85 $82,760 - $92,964	-1,607 Reduced 5.23%	29,143 $1.63 Million
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $90,059 - $100,056	-1,706 Reduced 5.26%	30,750 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $203,893 - $265,686	-4,060 Reduced 11.12%	32,456 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $883 - $978	-15 Reduced 0.04%	36,516 $2.35 Million
Q2 2018 Aug 06, 2018	BUY	$56.81 - $64.24 $19,201 - $21,713	338 Added 0.93%	36,531 $2.21 Million
Q1 2018 May 04, 2018	BUY	$54.18 - $59.33 $111,610 - $122,219	2,060 Added 6.04%	36,193 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	$53.31 - $56.96 $71,435 - $76,326	-1,340 Reduced 3.78%	34,133 $1.89 Million
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $7,282 - $7,977	146 Added 0.41%	35,473 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,327	35,327 $1.75 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

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