Mackenzie Financial Corp Total Energies Se Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Total Energies Se stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,089,367 shares of TTE stock, worth $74.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,089,367

Previous 1,145,259 4.88%

Holding current value

$74.7 Million

Previous $78.8 Million 7.85%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $3.68 Million - $4.17 Million	-55,892 Reduced 4.88%	1,089,367 $72.6 Million
Q1 2024 May 10, 2024	SELL	$63.05 - $69.19 $6.48 Million - $7.11 Million	-102,793 Reduced 8.24%	1,145,259 $78.8 Million
Q4 2023 Jan 30, 2024	SELL	$62.82 - $69.16 $9.94 Million - $10.9 Million	-158,165 Reduced 11.25%	1,248,052 $84.1 Million
Q3 2023 Oct 25, 2023	SELL	$55.39 - $66.84 $5.2 Million - $6.27 Million	-93,821 Reduced 6.25%	1,406,217 $92.5 Million
Q2 2023 Aug 03, 2023	SELL	$56.3 - $64.95 $5.97 Million - $6.89 Million	-106,019 Reduced 6.6%	1,500,038 $86.5 Million
Q1 2023 Apr 24, 2023	SELL	$55.7 - $64.88 $9.81 Million - $11.4 Million	-176,146 Reduced 9.88%	1,606,057 $94.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $8.96 Million - $11.8 Million	-186,528 Reduced 9.47%	1,782,203 $111 Million
Q3 2022 Oct 07, 2022	BUY	$44.86 - $54.73 $3.92 Million - $4.78 Million	87,413 Added 4.65%	1,968,731 $91.6 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $11.1 Million - $14.3 Million	233,786 Added 14.19%	1,881,318 $99 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $1.37 Million - $1.68 Million	-28,001 Reduced 1.67%	1,647,532 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $774,103 - $880,650	16,832 Added 1.01%	1,675,533 $82.9 Million
Q3 2021 Nov 08, 2021	BUY	$41.26 - $48.4 $10.8 Million - $12.6 Million	260,727 Added 18.65%	1,658,701 $79.5 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $21.3 Million - $24.1 Million	482,446 Added 52.7%	1,397,974 $63.3 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $5.74 Million - $6.87 Million	136,628 Added 17.54%	915,528 $42.6 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $2.59 Million - $4.07 Million	88,800 Added 12.87%	778,900 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $5.73 Million - $7.09 Million	175,200 Added 34.03%	690,100 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $7.53 Million - $10.3 Million	233,367 Added 82.89%	514,900 $19.8 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $3.95 Million - $9.03 Million	159,733 Added 131.14%	281,533 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $5.91 Million - $6.74 Million	121,800 New	121,800 $6.74 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $879,615 - $939,840	-16,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $249,400 - $273,200	5,000 Added 43.48%	16,500 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,500	11,500 $570,000

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...

More about TTE

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Mackenzie Financial Corp Total Energies Se Transaction History