Us Bancorp \De\ Total Energies Se Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Total Energies Se stock. As of the latest transaction made, Us Bancorp \De\ holds 86,077 shares of TTE stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,077

Previous 85,063 1.19%

Holding current value

$5.91 Million

Previous $5.67 Million 4.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$68.61 - $68.61 $69,570 - $69,570	1,014 Added 1.19%	86,077 $5.91 Million
Q2 2024 Aug 06, 2024	BUY	$65.76 - $74.56 $63,524 - $72,024	966 Added 1.15%	85,063 $5.67 Million
Q1 2024 May 07, 2024	SELL	$63.05 - $69.19 $980,238 - $1.08 Million	-15,547 Reduced 15.6%	84,097 $5.79 Million
Q4 2023 Feb 09, 2024	BUY	$62.82 - $69.16 $1.87 Million - $2.05 Million	29,707 Added 42.48%	99,644 $6.71 Million
Q3 2023 Nov 03, 2023	BUY	$55.39 - $66.84 $567,969 - $685,377	10,254 Added 17.18%	69,937 $4.6 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $314,154 - $362,421	-5,580 Reduced 8.55%	59,683 $3.44 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $62,105 - $72,341	-1,115 Reduced 1.68%	65,263 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $300,744 - $396,382	6,259 Added 10.41%	66,378 $4.12 Million
Q3 2022 Oct 27, 2022	SELL	$44.86 - $54.73 $59,215 - $72,243	-1,320 Reduced 2.15%	60,119 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$47.61 - $61.15 $89,173 - $114,533	1,873 Added 3.14%	61,439 $3.23 Million
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $82,391 - $101,330	-1,688 Reduced 2.76%	59,566 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $27,594 - $31,392	-600 Reduced 0.97%	61,254 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$41.26 - $48.4 $2,640 - $3,097	-64 Reduced 0.1%	61,854 $2.97 Million
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $170,820 - $193,617	3,877 Added 6.68%	61,918 $2.8 Million
Q1 2021 Apr 28, 2021	SELL	$42.03 - $50.26 $616,369 - $737,062	-14,665 Reduced 20.17%	58,041 $2.7 Million
Q4 2020 Feb 04, 2021	SELL	$29.16 - $45.85 $110,224 - $173,313	-3,780 Reduced 4.94%	72,706 $3.05 Million
Q3 2020 Nov 10, 2020	SELL	$32.7 - $40.47 $247,342 - $306,115	-7,564 Reduced 9.0%	76,486 $2.62 Million
Q2 2020 Aug 07, 2020	SELL	$32.25 - $44.19 $153,574 - $210,432	-4,762 Reduced 5.36%	84,050 $3.23 Million
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $445,382 - $1.02 Million	-17,988 Reduced 16.84%	88,812 $3.31 Million
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $263,960 - $300,721	-5,438 Reduced 4.85%	106,800 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$48.01 - $56.58 $675,020 - $795,514	14,060 Added 14.32%	112,238 $5.84 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $909,284 - $1.02 Million	-17,656 Reduced 15.24%	98,178 $5.48 Million
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $166,024 - $184,454	-3,145 Reduced 2.64%	115,834 $6.45 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $64,984 - $84,679	-1,294 Reduced 1.08%	118,979 $6.21 Million
Q3 2018 Nov 01, 2018	SELL	$58.87 - $65.25 $61,754 - $68,447	-1,049 Reduced 0.86%	120,273 $7.74 Million
Q2 2018 Aug 08, 2018	SELL	$56.81 - $64.24 $75,614 - $85,503	-1,331 Reduced 1.09%	121,322 $7.35 Million
Q1 2018 May 08, 2018	SELL	$54.18 - $59.33 $423,904 - $464,197	-7,824 Reduced 6.0%	122,653 $7.08 Million
Q4 2017 Feb 02, 2018	SELL	$53.31 - $56.96 $35,930 - $38,391	-674 Reduced 0.51%	130,477 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $6.54 Million - $7.17 Million	131,151	131,151 $7.02 Million

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account