Mufg Americas Holdings Corp Total Energies Se Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$44.86 - $54.73 $11,663 - $14,229	-260 Reduced 34.21%	500 $23,000
Q3 2022 Oct 31, 2022	SELL	$44.86 - $54.73 $11,663 - $14,229	-260 Reduced 34.21%	500 $23,000
Q4 2021 Dec 01, 2022	SELL	$45.99 - $52.32 $29,341 - $33,380	-638 Reduced 45.64%	760 $38,000
Q4 2021 Feb 09, 2022	SELL	$45.99 - $52.32 $29,341 - $33,380	-638 Reduced 45.64%	760 $38,000
Q3 2021 Dec 01, 2022	BUY	$41.26 - $48.4 $50,460 - $59,193	1,223 Added 698.86%	1,398 $67,000
Q3 2021 Nov 05, 2021	BUY	$41.26 - $48.4 $50,460 - $59,193	1,223 Added 698.86%	1,398 $67,000
Q1 2021 Dec 01, 2022	SELL	$42.03 - $50.26 $4,076 - $4,875	-97 Reduced 35.66%	175 $8,000
Q1 2021 Apr 30, 2021	SELL	$42.03 - $50.26 $4,076 - $4,875	-97 Reduced 35.66%	175 $8,000
Q4 2020 Dec 01, 2022	BUY	$29.16 - $45.85 $2,828 - $4,447	97 Added 55.43%	272 $11,000
Q4 2020 Feb 03, 2021	BUY	$29.16 - $45.85 $2,828 - $4,447	97 Added 55.43%	272 $11,000
Q3 2020 Dec 01, 2022	SELL	$32.7 - $40.47 $17,167 - $21,246	-525 Reduced 75.0%	175 $6,000
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $17,167 - $21,246	-525 Reduced 75.0%	175 $6,000
Q2 2020 Dec 01, 2022	BUY	$32.25 - $44.19 $6,450 - $8,838	200 Added 40.0%	700 $27,000
Q2 2020 Aug 06, 2020	SELL	$32.25 - $44.19 $9,352 - $12,815	-290 Reduced 29.29%	700 $27,000
Q1 2020 Apr 24, 2020	SELL	$24.76 - $56.51 $21,046 - $48,033	-850 Reduced 46.2%	990 $37,000
Q3 2019 Nov 06, 2019	BUY	$48.01 - $56.58 $8,257 - $9,731	172 Added 10.31%	1,840 $96,000
Q2 2019 Aug 09, 2019	BUY	$51.5 - $57.85 $618 - $694	12 Added 0.72%	1,668 $93,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $20,112 - $22,345	-381 Reduced 18.7%	1,656 $92,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $2,661 - $3,468	-53 Reduced 2.54%	2,037 $106,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $60,930 - $67,533	-1,035 Reduced 33.12%	2,090 $0
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $99,758 - $112,805	1,756 Added 128.27%	3,125 $0
Q1 2018 May 07, 2018	SELL	$54.18 - $59.33 $74,551 - $81,638	-1,376 Reduced 50.13%	1,369 $79,000
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $5,331 - $5,696	100 Added 3.78%	2,745 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,645	2,645 $0

Others Institutions Holding TTE

# of Institutions

847

Shares Held

153M

Call Options Held

1.07M

Put Options Held

1.04M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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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