Btc Capital Management, Inc. Total Energies Se Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Btc Capital Management, Inc. holds 34,765 shares of TTE stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,765

Previous 32,344 7.49%

Holding current value

$2.39 Million

Previous $2.16 Million 10.62%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$68.61 - $68.61 $166,104 - $166,104	2,421 Added 7.49%	34,765 $2.39 Million
Q2 2024 Jul 19, 2024	SELL	$65.76 - $74.56 $98,771 - $111,989	-1,502 Reduced 4.44%	32,344 $2.16 Million
Q1 2024 Apr 10, 2024	BUY	$63.05 - $69.19 $12,799 - $14,045	203 Added 0.6%	33,846 $2.33 Million
Q3 2023 Oct 17, 2023	BUY	$55.39 - $66.84 $319,544 - $385,599	5,769 Added 20.7%	33,643 $2.21 Million
Q2 2023 Jul 11, 2023	SELL	$56.3 - $64.95 $4,560 - $5,260	-81 Reduced 0.29%	27,874 $1.61 Million
Q1 2023 Apr 06, 2023	SELL	$55.7 - $64.88 $150,668 - $175,500	-2,705 Reduced 8.82%	27,955 $1.65 Million
Q4 2022 Jan 27, 2023	SELL	$48.05 - $63.33 $284,984 - $375,610	-5,931 Reduced 16.21%	30,660 $0
Q3 2022 Oct 17, 2022	BUY	$44.86 - $54.73 $122,153 - $149,029	2,723 Added 8.04%	36,591 $1.7 Million
Q2 2022 Jul 25, 2022	BUY	$47.61 - $61.15 $51,942 - $66,714	1,091 Added 3.33%	33,868 $1.78 Million
Q1 2022 May 06, 2022	BUY	$48.81 - $60.03 $595,726 - $732,666	12,205 Added 59.33%	32,777 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$45.99 - $52.32 $48,427 - $55,092	1,053 Added 5.39%	20,572 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $33,379 - $39,155	809 Added 4.32%	19,519 $938,000
Q2 2021 Aug 02, 2021	BUY	$44.06 - $49.94 $374,598 - $424,589	8,502 Added 83.29%	18,710 $846,000
Q1 2021 May 04, 2021	BUY	$42.03 - $50.26 $429,042 - $513,054	10,208 New	10,208 $471,000
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $96,663 - $220,615	-3,904 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $189,500 - $215,891	3,904 New	3,904 $217,000
Q3 2019 Oct 18, 2019	SELL	$48.01 - $56.58 $182,197 - $214,721	-3,795 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$51.5 - $57.85 $4,171 - $4,685	-81 Reduced 2.09%	3,795 $213,000
Q1 2019 May 16, 2019	BUY	$52.79 - $58.65 $633 - $703	12 Added 0.31%	3,876 $217,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $156,987 - $204,565	-3,126 Reduced 44.72%	3,864 $200,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $60,871 - $67,468	-1,034 Reduced 12.89%	6,990 $451,000
Q2 2018 Aug 15, 2018	SELL	$56.81 - $64.24 $19,542 - $22,098	-344 Reduced 4.11%	8,024 $485,000
Q1 2018 May 09, 2018	SELL	$54.18 - $59.33 $975 - $1,067	-18 Reduced 0.21%	8,368 $484,000
Q4 2017 Jan 29, 2018	BUY	$53.31 - $56.96 $447,057 - $477,666	8,386	8,386 $464,000

Others Institutions Holding TTE

# of Institutions

848

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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Btc Capital Management, Inc. Total Energies Se Transaction History