Ubs Group Ag Total Energies Se Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Total Energies Se stock. As of the latest transaction made, Ubs Group Ag holds 71,000 shares of TTE stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,000

Previous 604,025 88.25%

Holding current value

$4.87 Million

Previous $40.3 Million 87.91%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $10.7 Million - $10.7 Million	-155,326 Reduced 25.72%	448,699 $30.8 Million
Q2 2024 Aug 13, 2024	BUY	$65.76 - $74.56 $9.71 Million - $11 Million	147,634 Added 32.35%	604,025 $40.3 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $13.8 Million - $15.1 Million	-218,453 Reduced 32.37%	456,391 $31.4 Million
Q4 2023 Feb 09, 2024	BUY	$62.82 - $69.16 $3.22 Million - $3.55 Million	51,334 Added 8.23%	674,844 $45.5 Million
Q3 2023 Nov 09, 2023	SELL	$55.39 - $66.84 $7.67 Million - $9.26 Million	-138,471 Reduced 18.17%	623,510 $41 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $18.7 Million - $21.5 Million	331,301 Added 76.93%	761,981 $43.9 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $4.17 Million - $4.86 Million	74,955 Added 21.07%	430,680 $25.4 Million
Q4 2022 Feb 08, 2023	SELL	$48.05 - $63.33 $13.1 Million - $17.3 Million	-273,228 Reduced 43.44%	355,725 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $3.36 Million - $4.1 Million	74,975 Added 13.53%	628,953 $29.3 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $6.83 Million - $8.77 Million	143,407 Added 34.93%	553,978 $29.2 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $9.65 Million - $11.9 Million	-197,787 Reduced 32.51%	410,571 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $2.68 Million - $3.05 Million	58,295 Added 10.6%	608,358 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $3.32 Million - $3.89 Million	80,345 Added 17.1%	550,063 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $1.35 Million - $1.53 Million	-30,688 Reduced 6.13%	469,718 $21.3 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $4.94 Million - $5.91 Million	117,513 Added 30.69%	500,406 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $622,915 - $979,447	-21,362 Reduced 5.28%	382,893 $16 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $6.7 Million - $8.29 Million	-204,790 Reduced 33.62%	404,255 $13.9 Million
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $970,918 - $1.33 Million	-30,106 Reduced 4.71%	609,045 $23.4 Million
Q1 2020 May 01, 2020	SELL	$24.76 - $56.51 $17.3 Million - $39.4 Million	-697,518 Reduced 52.18%	639,151 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $4.26 Million - $4.85 Million	87,672 Added 7.02%	1,336,669 $73.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $18.1 Million - $21.3 Million	377,092 Added 43.25%	1,248,997 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $10.2 Million - $11.5 Million	-198,634 Reduced 18.55%	871,905 $48.6 Million
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $2.18 Million - $2.42 Million	-41,269 Reduced 3.71%	1,070,539 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $16.7 Million - $21.8 Million	-332,525 Reduced 23.02%	1,111,808 $58 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $92.7 Million - $103 Million	-1,574,360 Reduced 52.15%	1,444,333 $93 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $34.9 Million - $39.5 Million	615,063 Added 25.59%	3,018,693 $183 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $8.87 Million - $9.72 Million	163,755 Added 7.31%	2,403,630 $139 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $9.92 Million - $10.6 Million	-186,150 Reduced 7.67%	2,239,875 $124 Million
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $16.4 Million - $18 Million	-328,555 Reduced 11.93%	2,426,025 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,795,070 Added 187.08%	2,754,580 $137 Million
Q1 2017 Nov 14, 2017	BUY	N/A	959,510	959,510 $48.4 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

142M

Call Options Held

1.3M

Put Options Held

1.12M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account