Purchases and Sales Made in Q1 2024 in Total Energies Se (TTE)
This table provides information about the institutional ownership of Total Energies Se (TTE) during Q1 2024. The information is specifically focused on institutions that hold shares of TotalEnergies SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-192KClosed |
$12.1M - $13.3M
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-205K- 16.42% |
$12.9M - $14.2M
|
1.04M
$71.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-218K- 32.37% |
$13.8M - $15.1M
|
456K
$31.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-274K- 9.74% |
$17.3M - $18.9M
|
2.54M
$174M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-423K- 17.07% |
$26.7M - $29.3M
|
2.06M
$141M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-496K- 98.5% |
$31.3M - $34.3M
|
7.54K
$517K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-582K- 7.63% |
$36.7M - $40.2M
|
7.04M
$483M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-671K- 6.29% |
$42.3M - $46.4M
|
10M
$686M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-834K- 20.93% |
$52.6M - $57.7M
|
3.15M
$216M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.1M- 28.82% |
$69.2M - $75.9M
|
2.71M
$186M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.79M- 63.79% |
$302M - $332M
|
2.72M
$187M
|