Invesco Ltd. Total Energies Se Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Total Energies Se stock. As of the latest transaction made, Invesco Ltd. holds 260,795 shares of TTE stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,795

Previous 260,920 0.05%

Holding current value

$17.9 Million

Previous $18 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $8,220 - $9,320	-125 Reduced 0.05%	260,795 $17.4 Million
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $959,368 - $1.05 Million	15,216 Added 6.19%	260,920 $18 Million
Q4 2023 Feb 12, 2024	BUY	$62.82 - $69.16 $479,253 - $527,621	7,629 Added 3.2%	245,704 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $746,491 - $900,802	-13,477 Reduced 5.36%	238,075 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $1.07 Million - $1.24 Million	-19,030 Reduced 7.03%	251,552 $14.5 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $605,069 - $704,791	-10,863 Reduced 3.86%	270,582 $16 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $1.8 Million - $2.37 Million	-37,430 Reduced 11.74%	281,445 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $106,901 - $130,421	2,383 Added 0.75%	318,875 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $13.7 Million - $17.6 Million	287,070 Added 975.7%	316,492 $16.7 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $2.38 Million - $2.93 Million	-48,828 Reduced 62.4%	29,422 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $1.05 Million - $1.2 Million	-22,902 Reduced 22.64%	78,250 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $208,280 - $244,323	-5,048 Reduced 4.75%	101,152 $4.85 Million
Q2 2021 Aug 17, 2021	SELL	$44.06 - $49.94 $215,056 - $243,757	-4,881 Reduced 4.39%	106,200 $4.81 Million
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $1.69 Million - $2.02 Million	-40,259 Reduced 26.6%	111,081 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $1.62 Million - $2.55 Million	-55,681 Reduced 26.9%	151,340 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $632,189 - $782,406	19,333 Added 10.3%	207,021 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $236,231 - $323,691	-7,325 Reduced 3.76%	187,688 $7.22 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $819,556 - $1.87 Million	-33,100 Reduced 14.51%	195,013 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $2.3 Million - $2.62 Million	-47,300 Reduced 17.17%	228,113 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $14.3 Million - $16.8 Million	-297,120 Reduced 51.9%	275,413 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $21.3 Million - $23.9 Million	413,288 Added 259.53%	572,533 $31.9 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $1.58 Million - $1.75 Million	-29,895 Reduced 15.81%	159,245 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $9.5 Million - $12.4 Million	189,140 New	189,140 $9.87 Million

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...

More about TTE

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