Black Rock Inc. Total Energies Se Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Total Energies Se stock. As of the latest transaction made, Black Rock Inc. holds 1,441,853 shares of TTE stock, worth $98.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,441,853

Previous 1,365,268 5.61%

Holding current value

$98.9 Million

Previous $94 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.76 - $74.56 $5.04 Million - $5.71 Million	76,585 Added 5.61%	1,441,853 $96.1 Million
Q1 2024 May 10, 2024	SELL	$63.05 - $69.19 $765,174 - $839,689	-12,136 Reduced 0.88%	1,365,268 $94 Million
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $6.01 Million - $6.62 Million	95,675 Added 7.46%	1,377,404 $92.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $4.1 Million - $4.95 Million	74,099 Added 6.14%	1,281,729 $84.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $733,589 - $846,298	13,030 Added 1.09%	1,207,630 $69.6 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $3.11 Million - $3.63 Million	55,915 Added 4.91%	1,194,600 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $9.53 Million - $12.6 Million	198,251 Added 21.08%	1,138,685 $70.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $411,455 - $501,983	-9,172 Reduced 0.97%	940,434 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $6.69 Million - $8.59 Million	140,476 Added 17.36%	949,606 $50 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $2.51 Million - $3.09 Million	51,468 Added 6.79%	809,130 $40.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $2.3 Million - $2.61 Million	49,970 Added 7.06%	757,662 $37.5 Million
Q3 2021 Nov 09, 2021	BUY	$41.26 - $48.4 $1.09 Million - $1.28 Million	26,390 Added 3.87%	707,692 $33.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $30 Million - $34 Million	681,302 New	681,302 $30.8 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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