Patriot Financial Group Insurance Agency, LLC Total Energies Se Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$65.76 - $74.56 $221,611 - $251,267	3,370 New	3,370 $224,000
Q2 2022 Jul 29, 2022	BUY	$47.61 - $61.15 $1,475 - $1,895	31 Added 3.22%	995 $52,000
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $1,073 - $1,320	-22 Reduced 2.23%	964 $49,000
Q4 2021 Jan 10, 2022	BUY	$45.99 - $52.32 $6,760 - $7,691	147 Added 17.52%	986 $49,000
Q3 2021 Nov 24, 2021	SELL	$41.26 - $48.4 $4,951 - $5,808	-120 Reduced 12.51%	839 $40,000
Q2 2021 Jul 30, 2021	BUY	$44.06 - $49.94 $4,053 - $4,594	92 Added 10.61%	959 $43,000
Q1 2021 Apr 29, 2021	BUY	$42.03 - $50.26 $4,034 - $4,824	96 Added 12.45%	867 $40,000
Q4 2020 Jan 15, 2021	SELL	$29.16 - $45.85 $349 - $550	-12 Reduced 1.53%	771 $32,000
Q3 2020 Oct 21, 2020	SELL	$32.7 - $40.47 $228 - $283	-7 Reduced 0.89%	783 $27,000
Q2 2020 Jul 10, 2020	BUY	$32.25 - $44.19 $2,160 - $2,960	67 Added 9.27%	790 $30,000
Q1 2020 Apr 15, 2020	BUY	$24.76 - $56.51 $15,202 - $34,697	614 Added 563.3%	723 $27,000
Q3 2019 Oct 25, 2019	BUY	$48.01 - $56.58 $432 - $509	9 Added 9.0%	109 $6,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $57.85 $1,596 - $1,793	31 Added 44.93%	100 $6,000
Q1 2019 Apr 29, 2019	BUY	$52.79 - $58.65 $3,642 - $4,046	69 New	69 $4,000
Q4 2018 Feb 04, 2019	BUY	$50.22 - $65.44 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $3,976 - $4,496	-70 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $373 - $398	7 Added 11.11%	70 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	63	63 $3,000

Others Institutions Holding TTE

# of Institutions

837

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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