Svb Wealth LLC Total Energies Se Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.76 - $74.56 $4,668 - $5,293	-71 Reduced 1.12%	6,296 $419,000
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $73,579 - $80,744	-1,167 Reduced 15.49%	6,367 $438,000
Q4 2023 Jan 30, 2024	SELL	$62.82 - $69.16 $28,708 - $31,606	-457 Reduced 5.72%	7,534 $507,000
Q3 2023 Oct 23, 2023	SELL	$55.39 - $66.84 $5,317 - $6,416	-96 Reduced 1.19%	7,991 $525,000
Q2 2023 Jul 24, 2023	SELL	$56.3 - $64.95 $59,903 - $69,106	-1,064 Reduced 11.63%	8,087 $466,000
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $3,174 - $3,698	57 Added 0.63%	9,151 $540,000
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.33 $77,600 - $102,277	1,615 Added 21.59%	9,094 $564,000
Q3 2022 Nov 09, 2022	BUY	$44.86 - $54.73 $132,875 - $162,110	2,962 Added 65.57%	7,479 $348,000
Q2 2022 Aug 16, 2022	BUY	$47.61 - $61.15 $215,054 - $276,214	4,517 New	4,517 $238,000
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $658,300 - $746,153	-14,941 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$42.03 - $50.26 $578,206 - $691,426	-13,757 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $68,875 - $108,297	2,362 Added 20.73%	13,757 $577,000
Q3 2020 Nov 10, 2020	BUY	$32.7 - $40.47 $33,059 - $40,915	1,011 Added 9.74%	11,395 $391,000
Q2 2020 Aug 05, 2020	BUY	$32.25 - $44.19 $39,925 - $54,707	1,238 Added 13.54%	10,384 $400,000
Q1 2020 May 11, 2020	SELL	$24.76 - $56.51 $357,658 - $816,286	-14,445 Reduced 61.23%	9,146 $340,000
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $298,763 - $340,371	6,155 Added 35.3%	23,591 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$48.01 - $56.58 $778,098 - $916,992	-16,207 Reduced 48.17%	17,436 $907,000
Q2 2019 Jul 10, 2019	BUY	$51.5 - $57.85 $24,771 - $27,825	481 Added 1.45%	33,643 $1.88 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $24,388 - $27,096	462 Added 1.41%	33,162 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $112,995 - $147,240	-2,250 Reduced 6.44%	32,700 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $365,111 - $404,680	-6,202 Reduced 15.07%	34,950 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $6,533 - $7,387	-115 Reduced 0.28%	41,152 $2.49 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $95,736 - $104,836	-1,767 Reduced 4.11%	41,267 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $57,574 - $61,516	1,080 Added 2.57%	43,034 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $2.09 Million - $2.29 Million	41,954	41,954 $2.25 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

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