Rathbones Group PLC Total Energies Se Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Total Energies Se stock. As of the latest transaction made, Rathbones Group PLC holds 75,245 shares of TTE stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,245

Previous 71,150 5.76%

Holding current value

$5.16 Million

Previous $4.9 Million 2.45%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $269,287 - $305,323	4,095 Added 5.76%	75,245 $5.02 Million
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $4.12 Million - $4.53 Million	65,411 Added 1139.76%	71,150 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $4.1 Million - $4.51 Million	-65,261 Reduced 91.92%	5,739 $386,000
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $3.93 Million - $4.75 Million	71,000 New	71,000 $4.67 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $62,384 - $72,665	-1,120 Reduced 23.03%	3,743 $221,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $233,667 - $307,973	4,863 New	4,863 $301,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $183,917 - $236,222	3,863 New	3,863 $203,000
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $223,061 - $274,337	-4,570 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$41.26 - $48.4 $9,696 - $11,374	-235 Reduced 4.89%	4,570 $219,000
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $43,711 - $52,270	-1,040 Reduced 17.79%	4,805 $224,000
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $23,036 - $36,221	-790 Reduced 11.91%	5,845 $245,000
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $25,963 - $32,133	794 Added 13.59%	6,635 $228,000
Q1 2020 May 04, 2020	BUY	$24.76 - $56.51 $12,380 - $28,255	500 Added 9.36%	5,841 $218,000
Q4 2019 Feb 11, 2020	BUY	$48.54 - $55.3 $6,067 - $6,912	125 Added 2.4%	5,341 $295,000
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $250,420 - $295,121	5,216 New	5,216 $271,000

Others Institutions Holding TTE

# of Institutions

850

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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Rathbones Group PLC Total Energies Se Transaction History