Comerica Bank Total Energies Se Transaction History

Comerica Bank

$23.8 Billion
Q2 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

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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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