First Bank & Trust Total Energies Se Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Total Energies Se stock. As of the latest transaction made, First Bank & Trust holds 62,888 shares of TTE stock, worth $4.31 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,888

Previous 66,506 5.44%

Holding current value

$4.31 Million

Previous $4.43 Million 2.71%

% of portfolio

0.85%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$68.61 - $68.61 $248,230 - $248,230	-3,618 Reduced 5.44%	62,888 $4.31 Million
Q2 2024 Jul 09, 2024	SELL	$65.76 - $74.56 $744,205 - $843,795	-11,317 Reduced 14.54%	66,506 $4.43 Million
Q1 2024 Apr 17, 2024	BUY	$63.05 - $69.19 $378 - $415	6 Added 0.01%	77,823 $5.36 Million
Q4 2023 Jan 12, 2024	BUY	$62.82 - $69.16 $176,587 - $194,408	2,811 Added 3.75%	77,817 $5.24 Million
Q3 2023 Oct 11, 2023	BUY	$55.39 - $66.84 $102,914 - $124,188	1,858 Added 2.54%	75,006 $4.93 Million
Q2 2023 Jul 12, 2023	BUY	$56.3 - $64.95 $369,609 - $426,396	6,565 Added 9.86%	73,148 $4.22 Million
Q1 2023 Apr 25, 2023	BUY	$55.7 - $64.88 $162,978 - $189,838	2,926 Added 4.6%	66,583 $3.93 Million
Q4 2022 Jan 27, 2023	BUY	$48.05 - $63.33 $232,946 - $307,023	4,848 Added 8.24%	63,657 $3.95 Million
Q3 2022 Oct 28, 2022	BUY	$44.86 - $54.73 $141,667 - $172,837	3,158 Added 5.67%	58,809 $2.74 Million
Q2 2022 Jul 22, 2022	BUY	$47.61 - $61.15 $951,247 - $1.22 Million	19,980 Added 56.01%	55,651 $2.93 Million
Q1 2022 Apr 29, 2022	BUY	$48.81 - $60.03 $1.15 Million - $1.42 Million	23,576 Added 194.92%	35,671 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$45.99 - $52.32 $556,249 - $632,810	12,095 New	12,095 $598,000
Q1 2021 Apr 14, 2021	SELL	$42.03 - $50.26 $4,455 - $5,327	-106 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$29.16 - $45.85 $9,826 - $15,451	-337 Reduced 76.07%	106 $4,000
Q3 2020 Oct 26, 2020	SELL	$32.7 - $40.47 $17,658 - $21,853	-540 Reduced 54.93%	443 $15,000
Q2 2020 Aug 05, 2020	SELL	$32.25 - $44.19 $19,833 - $27,176	-615 Reduced 38.49%	983 $38,000
Q1 2020 Apr 14, 2020	SELL	$24.76 - $56.51 $147,643 - $336,969	-5,963 Reduced 78.87%	1,598 $59,000
Q4 2019 Jan 31, 2020	SELL	$48.54 - $55.3 $933,715 - $1.06 Million	-19,236 Reduced 71.78%	7,561 $418,000
Q3 2019 Oct 17, 2019	BUY	$48.01 - $56.58 $273,176 - $321,940	5,690 Added 26.96%	26,797 $1.39 Million
Q2 2019 Jul 26, 2019	BUY	$51.5 - $57.85 $65,559 - $73,643	1,273 Added 6.42%	21,107 $1.18 Million
Q1 2019 Apr 15, 2019	BUY	$52.79 - $58.65 $6,123 - $6,803	116 Added 0.59%	19,834 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $193,447 - $252,074	-3,852 Reduced 16.34%	19,718 $1.03 Million
Q3 2018 Oct 10, 2018	SELL	$58.87 - $65.25 $305,123 - $338,190	-5,183 Reduced 18.03%	23,570 $1.48 Million
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $55,730 - $63,019	-981 Reduced 3.3%	28,753 $1.74 Million
Q1 2018 Apr 20, 2018	BUY	$54.18 - $59.33 $65,557 - $71,789	1,210 Added 4.24%	29,734 $1.72 Million
Q4 2017 Jan 18, 2018	BUY	$53.31 - $56.96 $249,810 - $266,914	4,686 Added 19.66%	28,524 $1.58 Million
Q3 2017 Oct 25, 2017	BUY	$49.88 - $54.64 $1.19 Million - $1.3 Million	23,838	23,838 $1.28 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...

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