Northern Trust Corp Total Energies Se Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Total Energies Se stock. As of the latest transaction made, Northern Trust Corp holds 1,258,703 shares of TTE stock, worth $86.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258,703
Previous 1,264,417 0.45%
Holding current value
$86.4 Million
Previous $84.3 Million 2.43%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.61 - $68.61 $392,037 - $392,037
-5,714 Reduced 0.45%
1,258,703 $86.4 Million
Q2 2024

Aug 14, 2024
SELL
$65.76 - $74.56 $287,173 - $325,603
-4,367 Reduced 0.34%
1,264,417 $84.3 Million
Q1 2024

May 14, 2024
BUY
$63.05 - $69.19 $9.82 Million - $10.8 Million
155,675 Added 13.99%
1,268,784 $87.3 Million
Q4 2023

Feb 13, 2024
SELL
$62.82 - $69.16 $798,002 - $878,539
-12,703 Reduced 1.13%
1,113,109 $75 Million
Q3 2023

Nov 13, 2023
BUY
$55.39 - $66.84 $833,397 - $1.01 Million
15,046 Added 1.35%
1,125,812 $74 Million
Q2 2023

Aug 11, 2023
SELL
$56.3 - $64.95 $5.25 Million - $6.06 Million
-93,240 Reduced 7.74%
1,110,766 $64 Million
Q1 2023

May 15, 2023
SELL
$55.7 - $64.88 $3.51 Million - $4.09 Million
-62,971 Reduced 4.97%
1,204,006 $71.1 Million
Q4 2022

Feb 13, 2023
BUY
$48.05 - $63.33 $173,941 - $229,254
3,620 Added 0.29%
1,266,977 $78.7 Million
Q3 2022

Nov 14, 2022
SELL
$44.86 - $54.73 $1.1 Million - $1.34 Million
-24,568 Reduced 1.91%
1,263,357 $58.8 Million
Q2 2022

Aug 12, 2022
SELL
$47.61 - $61.15 $10.5 Million - $13.5 Million
-220,355 Reduced 14.61%
1,287,925 $67.8 Million
Q1 2022

May 13, 2022
SELL
$48.81 - $60.03 $3.18 Million - $3.91 Million
-65,163 Reduced 4.14%
1,508,280 $76.2 Million
Q4 2021

Feb 08, 2022
BUY
$45.99 - $52.32 $954,660 - $1.09 Million
20,758 Added 1.34%
1,573,443 $77.8 Million
Q3 2021

Nov 15, 2021
SELL
$41.26 - $48.4 $22.5 Million - $26.4 Million
-544,559 Reduced 25.97%
1,552,685 $74.4 Million
Q2 2021

Aug 13, 2021
SELL
$44.06 - $49.94 $15.1 Million - $17.1 Million
-343,061 Reduced 14.06%
2,097,244 $94.9 Million
Q1 2021

May 12, 2021
BUY
$42.03 - $50.26 $7.08 Million - $8.47 Million
168,449 Added 7.41%
2,440,305 $114 Million
Q4 2020

Feb 11, 2021
SELL
$29.16 - $45.85 $8.57 Million - $13.5 Million
-293,938 Reduced 11.46%
2,271,856 $95.2 Million
Q3 2020

Nov 16, 2020
BUY
$32.7 - $40.47 $2.17 Million - $2.69 Million
66,372 Added 2.66%
2,565,794 $88 Million
Q2 2020

Aug 14, 2020
SELL
$32.25 - $44.19 $1.28 Million - $1.76 Million
-39,719 Reduced 1.56%
2,499,422 $96.1 Million
Q1 2020

May 14, 2020
SELL
$24.76 - $56.51 $6.82 Million - $15.6 Million
-275,543 Reduced 9.79%
2,539,141 $94.6 Million
Q4 2019

Feb 14, 2020
SELL
$48.54 - $55.3 $3.77 Million - $4.3 Million
-77,736 Reduced 2.69%
2,814,684 $156 Million
Q3 2019

Nov 13, 2019
SELL
$48.01 - $56.58 $4.45 Million - $5.24 Million
-92,678 Reduced 3.1%
2,892,420 $150 Million
Q2 2019

Aug 13, 2019
SELL
$51.5 - $57.85 $3.17 Million - $3.56 Million
-61,578 Reduced 2.02%
2,985,098 $167 Million
Q1 2019

May 13, 2019
BUY
$52.79 - $58.65 $10.4 Million - $11.5 Million
196,836 Added 6.91%
3,046,676 $170 Million
Q4 2018

Feb 12, 2019
SELL
$50.22 - $65.44 $4.97 Million - $6.47 Million
-98,927 Reduced 3.35%
2,849,840 $149 Million
Q3 2018

Nov 14, 2018
BUY
$58.87 - $65.25 $7.18 Million - $7.96 Million
121,918 Added 4.31%
2,948,767 $190 Million
Q2 2018

Sep 18, 2018
SELL
$56.81 - $64.24 $9.64 Million - $10.9 Million
-169,693 Reduced 5.66%
2,826,849 $171 Million
Q2 2018

Aug 14, 2018
BUY
$56.81 - $64.24 $18.7 Million - $21.1 Million
328,647 Added 12.32%
2,996,542 $181 Million
Q1 2018

May 09, 2018
BUY
$54.18 - $59.33 $5.04 Million - $5.52 Million
93,040 Added 3.61%
2,667,895 $154 Million
Q4 2017

Feb 14, 2018
BUY
$53.31 - $56.96 $2.02 Million - $2.16 Million
37,866 Added 1.49%
2,574,855 $142 Million
Q3 2017

Nov 13, 2017
BUY
$49.88 - $54.64 $127 Million - $139 Million
2,536,989
2,536,989 $136 Million

Others Institutions Holding TTE

# of Institutions
849
Shares Held
142M
Call Options Held
1.31M
Put Options Held
1.36M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email