Comerica Bank Total Energies Se Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$56.3 - $64.95 $722,835 - $833,893	-12,839 Reduced 10.81%	105,906 $313,000
Q4 2022 Jan 26, 2023	BUY	$48.05 - $63.33 $475,070 - $626,143	9,887 Added 9.08%	118,745 $0
Q3 2022 Oct 28, 2022	SELL	$44.86 - $54.73 $22,744 - $27,748	-507 Reduced 0.46%	108,858 $5.74 Million
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $811,655 - $1.04 Million	17,048 Added 18.47%	109,365 $5.56 Million
Q1 2022 Apr 27, 2022	BUY	$48.81 - $60.03 $955,748 - $1.18 Million	19,581 Added 26.92%	92,317 $4.67 Million
Q4 2021 Feb 18, 2022	BUY	$45.99 - $52.32 $429,960 - $489,139	9,349 Added 14.75%	72,736 $3.6 Million
Q3 2021 Nov 22, 2021	SELL	$41.26 - $48.4 $4.39 Million - $5.15 Million	-106,491 Reduced 62.69%	63,387 $3.04 Million
Q2 2021 Aug 26, 2021	BUY	$44.06 - $49.94 $149,759 - $169,746	3,399 Added 2.04%	169,878 $7.69 Million
Q1 2021 Apr 28, 2021	BUY	$42.03 - $50.26 $423,620 - $506,570	10,079 Added 6.44%	166,479 $7.75 Million
Q4 2020 Jan 28, 2021	BUY	$29.16 - $45.85 $420,312 - $660,881	14,414 Added 10.15%	156,400 $6.55 Million
Q3 2020 Oct 30, 2020	BUY	$32.7 - $40.47 $18,148 - $22,460	555 Added 0.39%	141,986 $4.87 Million
Q2 2020 Jul 31, 2020	BUY	$32.25 - $44.19 $206,077 - $282,374	6,390 Added 4.73%	141,431 $5.44 Million
Q1 2020 May 01, 2020	SELL	$24.76 - $56.51 $214,000 - $488,415	-8,643 Reduced 6.02%	135,041 $5.03 Million
Q4 2019 Feb 07, 2020	SELL	$48.54 - $55.3 $1.11 Million - $1.26 Million	-22,788 Reduced 13.69%	143,684 $7.95 Million
Q3 2019 Oct 31, 2019	BUY	$48.01 - $56.58 $120,793 - $142,355	2,516 Added 1.53%	166,472 $8.66 Million
Q2 2019 Aug 02, 2019	SELL	$51.5 - $57.85 $376,568 - $422,999	-7,312 Reduced 4.27%	163,956 $0
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $101,515 - $112,783	-1,923 Reduced 1.11%	171,268 $0
Q4 2018 Feb 06, 2019	BUY	$50.22 - $65.44 $43,339 - $56,474	863 Added 0.5%	173,191 $9.37 Million
Q3 2018 Nov 01, 2018	BUY	$58.87 - $65.25 $692,605 - $767,666	11,765 Added 7.33%	172,328 $10.2 Million
Q2 2018 Aug 01, 2018	SELL	$56.81 - $64.24 $303,763 - $343,491	-5,347 Reduced 3.22%	160,563 $9.9 Million
Q1 2018 May 01, 2018	BUY	$54.18 - $59.33 $461,721 - $505,610	8,522 Added 5.41%	165,910 $10.3 Million
Q4 2017 Feb 02, 2018	BUY	$53.31 - $56.96 $119,680 - $127,875	2,245 Added 1.45%	157,388 $9.3 Million
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $7.74 Million - $8.48 Million	155,143	155,143 $8.61 Million

Others Institutions Holding TTE

# of Institutions

850

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account