Neuberger Berman Group LLC Total Energies Se Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Total Energies Se stock. As of the latest transaction made, Neuberger Berman Group LLC holds 61,749 shares of TTE stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,749

Holding current value

$4.12 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $3.89 Million - $4.27 Million	61,749 New	61,749 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $3.32 Million - $3.66 Million	-52,880 Reduced 25.45%	154,888 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $1.88 Million - $2.26 Million	33,868 Added 19.48%	207,768 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $1.38 Million - $1.59 Million	24,555 Added 16.44%	173,900 $10 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $2.88 Million - $3.36 Million	-51,728 Reduced 25.73%	149,345 $8.82 Million

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $451,237 - $594,732	9,391 Added 4.9%	201,073 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$44.86 - $54.73 $5.94 Million - $7.25 Million	132,445 Added 223.58%	191,682 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $1.55 Million - $1.99 Million	32,536 Added 121.85%	59,237 $3.12 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $144,526 - $177,748	-2,961 Reduced 9.98%	26,701 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $182,396 - $207,501	3,966 Added 15.43%	29,662 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $5.89 Million - $6.91 Million	-142,723 Reduced 84.74%	25,696 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $466,507 - $528,764	10,588 Added 6.71%	168,419 $7.37 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $2.41 Million - $2.88 Million	57,296 Added 56.99%	157,831 $7.32 Million
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $1.16 Million - $1.82 Million	-39,763 Reduced 28.34%	100,535 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $1.37 Million - $1.7 Million	41,954 Added 42.66%	140,298 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $1.92 Million - $2.63 Million	-59,532 Reduced 37.71%	98,344 $3.78 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $1.26 Million - $2.87 Million	50,804 Added 47.45%	157,876 $5.88 Million
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $11.2 Million - $12.8 Million	-231,196 Reduced 68.35%	107,072 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $1.16 Million - $1.37 Million	-24,260 Reduced 6.69%	338,268 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $930,553 - $1.05 Million	-18,069 Reduced 4.75%	362,528 $20.2 Million
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $1 Million - $1.11 Million	-18,967 Reduced 4.75%	380,597 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$50.22 - $65.44 $2.03 Million - $2.64 Million	-40,351 Reduced 9.17%	399,564 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $4.27 Million - $4.74 Million	-72,588 Reduced 14.16%	439,915 $28.3 Million
Q2 2018 Aug 13, 2018	BUY	$56.81 - $64.24 $4.59 Million - $5.19 Million	80,828 Added 18.72%	512,503 $31 Million
Q1 2018 May 08, 2018	SELL	$54.18 - $59.33 $4.01 Million - $4.4 Million	-74,099 Reduced 14.65%	431,675 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $14.8 Million - $15.9 Million	278,282 Added 122.33%	505,774 $28 Million
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $11.3 Million - $12.4 Million	227,492	227,492 $12.2 Million

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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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Neuberger Berman Group LLC Total Energies Se Transaction History