State Street Corp Total Energies Se Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Total Energies Se stock. As of the latest transaction made, State Street Corp holds 6,170 shares of TTE stock, worth $423,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,170 -0.0%

Holding current value

$423,323

Previous $411,000 2.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $11,349 - $12,454	-180 Reduced 2.83%	6,170 $424,000
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $626,450 - $722,698	-11,127 Reduced 63.67%	6,350 $366,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $517,731 - $603,059	9,295 Added 113.6%	17,477 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $4.74 Million - $6.25 Million	-98,625 Reduced 92.34%	8,182 $507,000
Q3 2022 Nov 15, 2022	BUY	$44.86 - $54.73 $1.14 Million - $1.39 Million	25,472 Added 31.32%	106,807 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $558,417 - $717,228	11,729 Added 16.85%	81,335 $4.29 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.66 Million - $2.04 Million	34,045 Added 95.74%	69,606 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $3.02 Million - $3.43 Million	-65,587 Reduced 64.84%	35,561 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $1.15 Million - $1.35 Million	27,907 Added 38.1%	101,148 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $2.48 Million - $2.82 Million	-56,380 Reduced 43.5%	73,241 $3.32 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $5.25 Million - $6.27 Million	124,821 Added 2600.44%	129,621 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $735,036 - $1.16 Million	-25,207 Reduced 84.0%	4,800 $205,000
Q3 2020 Nov 10, 2020	BUY	$32.7 - $40.47 $981,228 - $1.21 Million	30,007 New	30,007 $1.03 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

145M

Call Options Held

1.27M

Put Options Held

1.36M

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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State Street Corp Total Energies Se Transaction History