Federated Hermes, Inc. Total Energies Se Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,415,114 shares of TTE stock, worth $166 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,415,114

Previous 2,423,199 0.33%

Holding current value

$166 Million

Previous $162 Million 2.55%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.61 - $68.61 $554,711 - $554,711	-8,085 Reduced 0.33%	2,415,114 $166 Million
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $47.9 Million - $54.4 Million	-729,138 Reduced 23.13%	2,423,199 $162 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $52.6 Million - $57.7 Million	-834,420 Reduced 20.93%	3,152,337 $217 Million
Q4 2023 Jan 31, 2024	SELL	$62.82 - $69.16 $18.7 Million - $20.6 Million	-297,531 Reduced 6.94%	3,986,757 $269 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $8.38 Million - $10.1 Million	-151,353 Reduced 3.41%	4,284,288 $282 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $1.73 Million - $2 Million	-30,718 Reduced 0.69%	4,435,641 $256 Million
Q1 2023 May 08, 2023	BUY	$55.7 - $64.88 $161 Million - $187 Million	2,884,260 Added 182.31%	4,466,359 $264 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $112,437 - $148,192	2,340 Added 0.15%	1,582,099 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $2.1 Million - $2.56 Million	46,833 Added 3.06%	1,579,759 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $21.5 Million - $27.7 Million	452,398 Added 41.87%	1,532,926 $80.7 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $30.6 Million - $37.7 Million	-627,285 Reduced 36.73%	1,080,528 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $58.3 Million - $66.4 Million	1,268,241 Added 288.52%	1,707,813 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $3.44 Million - $4.03 Million	83,320 Added 23.39%	439,572 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $3.17 Million - $3.59 Million	71,920 Added 25.29%	356,252 $16.1 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $8.62 Million - $10.3 Million	205,175 Added 259.2%	284,332 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $1,720 - $2,705	59 Added 0.07%	79,157 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $1.1 Million - $1.37 Million	-33,781 Reduced 29.93%	79,098 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $609,912 - $835,721	18,912 Added 20.13%	112,879 $4.34 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $3,837 - $8,759	155 Added 0.17%	93,967 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $60 Million - $68.3 Million	-1,235,731 Reduced 92.94%	93,812 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $20 Million - $23.5 Million	-416,222 Reduced 23.84%	1,329,543 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $4.49 Million - $5.04 Million	87,149 Added 5.25%	1,745,765 $97.4 Million
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $32.9 Million - $36.5 Million	-622,911 Reduced 27.3%	1,658,616 $92.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $2.8 Million - $3.65 Million	55,700 Added 2.5%	2,281,527 $119 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $4.77 Million - $5.29 Million	81,019 Added 3.78%	2,225,827 $143 Million
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $33.9 Million - $38.4 Million	-596,992 Reduced 21.77%	2,144,808 $130 Million
Q1 2018 May 09, 2018	SELL	$54.18 - $59.33 $33.8 Million - $37 Million	-623,310 Reduced 18.52%	2,741,800 $158 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $14.4 Million - $15.4 Million	-270,402 Reduced 7.44%	3,365,110 $0
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $181 Million - $199 Million	3,635,512	3,635,512 $195 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Total Energies Se Transaction History