Bank Of New York Mellon Corp Total Energies Se Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $28.1 Million - $37 Million	584,235 New	584,235 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $454,566 - $554,579	-10,133 Reduced 1.67%	594,965 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $3.9 Million - $5.01 Million	81,894 Added 15.65%	605,098 $31.9 Million
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $5.62 Million - $6.92 Million	-115,225 Reduced 18.05%	523,204 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $1.32 Million - $1.51 Million	28,782 Added 4.72%	638,429 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $2.15 Million - $2.52 Million	52,169 Added 9.36%	609,647 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $1.16 Million - $1.32 Million	26,387 Added 4.97%	557,478 $25.2 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $3.52 Million - $4.2 Million	83,662 Added 18.7%	531,091 $24.7 Million
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $1.28 Million - $2.02 Million	43,989 Added 10.9%	447,429 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $2.84 Million - $3.52 Million	86,904 Added 27.45%	403,440 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $2.32 Million - $3.19 Million	-72,077 Reduced 18.55%	316,536 $12.2 Million
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $2.01 Million - $4.58 Million	-81,134 Reduced 17.27%	388,613 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $1.32 Million - $1.51 Million	-27,220 Reduced 5.48%	469,747 $26 Million
Q3 2019 Nov 07, 2019	SELL	$48.01 - $56.58 $6.25 Million - $7.37 Million	-130,235 Reduced 20.76%	496,967 $25.8 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $57.85 $1.39 Million - $1.56 Million	-26,981 Reduced 4.12%	627,202 $35 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $687,273 - $763,564	13,019 Added 2.03%	654,183 $36.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.22 - $65.44 $2.36 Million - $3.07 Million	46,937 Added 7.9%	641,164 $33.5 Million
Q3 2018 Nov 09, 2018	BUY	$58.87 - $65.25 $30 Million - $33.3 Million	509,999 Added 605.5%	594,227 $0
Q2 2018 Aug 24, 2018	SELL	$56.81 - $64.24 $24.9 Million - $28.2 Million	-439,060 Reduced 83.9%	84,228 $5.1 Million
Q2 2018 Aug 06, 2018	SELL	$56.81 - $64.24 $7.56 Million - $8.54 Million	-133,009 Reduced 20.27%	523,288 $31.7 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $460,421 - $504,186	8,498 Added 1.31%	656,297 $37.9 Million
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $34.5 Million - $36.9 Million	647,799	647,799 $35.8 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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