Glenmede Trust CO Na Total Energies Se Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Total Energies Se stock. As of the latest transaction made, Glenmede Trust CO Na holds 65,122 shares of TTE stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,122

Previous 65,189 0.1%

Holding current value

$4.47 Million

Previous $4.49 Million 3.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $4,405 - $4,995	-67 Reduced 0.1%	65,122 $4.34 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $3,783 - $4,151	-60 Reduced 0.09%	65,189 $4.49 Million
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $195,558 - $215,295	3,113 Added 5.01%	65,249 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $1.2 Million - $1.45 Million	-21,651 Reduced 25.84%	62,136 $4.09 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $1.85 Million - $2.16 Million	33,235 Added 65.74%	83,787 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $86,634 - $114,183	-1,803 Reduced 3.44%	50,552 $3.14 Million
Q3 2022 Nov 16, 2022	SELL	$44.86 - $54.73 $16,194 - $19,757	-361 Reduced 0.68%	52,355 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $1.36 Million - $1.74 Million	28,519 Added 117.86%	52,716 $2.77 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $169,077 - $207,943	3,464 Added 16.71%	24,197 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$45.99 - $52.32 $25,524 - $29,037	555 Added 2.75%	20,733 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $135,745 - $159,236	-3,290 Reduced 14.02%	20,178 $965,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $46,218 - $52,387	1,049 Added 4.68%	23,468 $1.06 Million
Q1 2021 May 18, 2021	SELL	$42.03 - $50.26 $542,355 - $648,555	-12,904 Reduced 36.53%	22,419 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $524,151 - $824,153	17,975 Added 103.61%	35,323 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $444,098 - $549,623	-13,581 Reduced 43.91%	17,348 $594,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $353,169 - $483,924	-10,951 Reduced 26.15%	30,929 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $851,100 - $969,630	17,534 Added 72.02%	41,880 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $4.56 Million - $5.37 Million	-94,941 Reduced 79.59%	24,346 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $501,867 - $563,748	-9,745 Reduced 7.55%	119,287 $6.65 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $8,340 - $9,266	158 Added 0.12%	129,032 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $49,014 - $63,869	976 Added 0.76%	128,874 $6.72 Million
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $7.53 Million - $8.35 Million	127,898 New	127,898 $8.23 Million
Q4 2017 Feb 15, 2018	SELL	$53.31 - $56.96 $6.27 Million - $6.7 Million	-117,653 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $5.87 Million - $6.43 Million	117,653	117,653 $0

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Glenmede Trust CO Na Total Energies Se Transaction History