Intrust Bank Na Total Energies Se Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Total Energies Se stock. As of the latest transaction made, Intrust Bank Na holds 33,238 shares of TTE stock, worth $2.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,238

Previous 34,479 3.6%

Holding current value

$2.28 Million

Previous $2.37 Million 6.62%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $81,608 - $92,528	-1,241 Reduced 3.6%	33,238 $2.22 Million
Q1 2024 May 09, 2024	SELL	$63.05 - $69.19 $93,061 - $102,124	-1,476 Reduced 4.11%	34,479 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $109,683 - $120,753	1,746 Added 5.1%	35,955 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $167,720 - $202,391	3,028 Added 9.71%	34,209 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $116,935 - $134,901	2,077 Added 7.14%	31,181 $1.8 Million
Q1 2023 May 04, 2023	BUY	$55.7 - $64.88 $337,542 - $393,172	6,060 Added 26.3%	29,104 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $1,585 - $2,089	-33 Reduced 0.14%	23,044 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$44.86 - $54.73 $92,277 - $112,579	-2,057 Reduced 8.18%	23,077 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$47.61 - $61.15 $424,347 - $545,029	8,913 Added 54.95%	25,134 $1.32 Million
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $385,208 - $473,756	7,892 Added 94.75%	16,221 $819,000
Q4 2021 Feb 03, 2022	BUY	$45.99 - $52.32 $166,621 - $189,555	3,623 Added 76.99%	8,329 $412,000
Q3 2021 Nov 04, 2021	BUY	$41.26 - $48.4 $7,344 - $8,615	178 Added 3.93%	4,706 $226,000
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $4,494 - $5,093	102 Added 2.3%	4,528 $204,000
Q1 2021 Jun 02, 2021	BUY	$42.03 - $50.26 $186,024 - $222,450	4,426 New	4,426 $206,000
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $204,369 - $466,433	-8,254 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$48.54 - $55.3 $129,795 - $147,872	-2,674 Reduced 24.47%	8,254 $457,000
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $349,992 - $412,468	-7,290 Reduced 40.02%	10,928 $568,000
Q2 2019 Aug 12, 2019	SELL	$51.5 - $57.85 $88,477 - $99,386	-1,718 Reduced 8.62%	18,218 $1.02 Million
Q1 2019 May 10, 2019	BUY	$52.79 - $58.65 $48,989 - $54,427	928 Added 4.88%	19,936 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	$50.22 - $65.44 $63,377 - $82,585	-1,262 Reduced 6.23%	19,008 $992,000
Q3 2018 Nov 09, 2018	BUY	$58.87 - $65.25 $57,457 - $63,684	976 Added 5.06%	20,270 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $77,829 - $88,008	1,370 Added 7.64%	19,294 $1.17 Million
Q1 2018 May 03, 2018	SELL	$54.18 - $59.33 $54,721 - $59,923	-1,010 Reduced 5.33%	17,924 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $42,488 - $45,397	797 Added 4.39%	18,934 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $904,673 - $991,005	18,137	18,137 $970,000

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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