Voya Financial Advisors, Inc. Total Energies Se Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $45,837 - $50,301	-727 Reduced 16.38%	3,711 $255,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $9,297 - $10,235	-148 Reduced 3.23%	4,438 $299,000
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $29,910 - $36,093	-540 Reduced 10.53%	4,586 $301,000
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $2,871 - $3,312	51 Added 1.0%	5,126 $295,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $24,786 - $28,871	445 Added 9.61%	5,075 $299,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $222,471 - $293,217	4,630 New	4,630 $287,000
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $695,487 - $788,302	-15,785 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $54,470 - $65,136	1,296 Added 8.94%	15,785 $743,000
Q4 2020 Mar 05, 2021	BUY	$29.16 - $45.85 $29,014 - $45,620	995 Added 7.37%	14,489 $618,000
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $44,831 - $55,484	1,371 Added 11.31%	13,494 $450,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $20,898 - $28,635	648 Added 5.65%	12,123 $472,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $85,545 - $195,242	-3,455 Reduced 23.14%	11,475 $422,000
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $830,470 - $946,127	-17,109 Reduced 53.4%	14,930 $822,000
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $175,044 - $206,290	3,646 Added 12.84%	32,039 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $71,688 - $80,527	1,392 Added 5.16%	28,393 $1.58 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $108,641 - $120,701	2,058 Added 8.25%	27,001 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $56,597 - $73,750	1,127 Added 4.73%	24,943 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $150,883 - $167,235	-2,563 Reduced 9.72%	23,816 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $7,498 - $8,479	132 Added 0.5%	26,379 $1.59 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $61,006 - $66,805	1,126 Added 4.48%	26,247 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $94,412 - $100,876	1,771 Added 7.58%	25,121 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $1.16 Million - $1.28 Million	23,350	23,350 $1.25 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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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