Federated Hermes, Inc. Total Energies Se Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,423,199 shares of TTE stock, worth $166 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,423,199

Previous 3,152,337 23.13%

Holding current value

$166 Million

Previous $217 Million 25.53%

% of portfolio

0.39%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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...

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Federated Hermes, Inc. Total Energies Se Transaction History