Bank Of New York Mellon Corp Ses Ai Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.15 - $6.24 $193,362 - $383,042	61,385 New	61,385 $193,000
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $23,022 - $167,275	29,142 Added 55.92%	81,259 $397,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $9.34 $48,140 - $121,195	12,976 Added 33.15%	52,117 $205,000
Q1 2022 May 11, 2022	BUY	$4.38 - $10.01 $171,437 - $391,801	39,141 New	39,141 $354,000

Others Institutions Holding SES

# of Institutions

102

Shares Held

83.3M

Call Options Held

88.5K

Put Options Held

1.2K

Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$31.9 Million
0.32% of portfolio
General Motors Holdings LLC Detroit, MI

19.7M
Shares

$20.5 Million
38.57% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$9.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.85M
Shares

$8.16 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$3.39 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $317M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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