Northern Trust Corp Total Energies Se Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Total Energies Se stock. As of the latest transaction made, Northern Trust Corp holds 1,264,417 shares of TTE stock, worth $86.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,264,417

Previous 1,268,784 0.34%

Holding current value

$86.8 Million

Previous $87.3 Million 3.46%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Northern Trust Corp Total Energies Se Transaction History