Concourse Financial Group Securities, Inc. Ses Ai Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$1.15 - $1.72 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.18 - $1.82 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.81 - $2.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.95 - $3.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.95 - $3.14 $0 - $0	0 New	0 $0

Q2 2023 Aug 10, 2023	BUY	$1.38 - $2.99 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.15 - $5.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$0.79 - $5.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0

Others Institutions Holding SES

# of Institutions

Shares Held

104M

Call Options Held

800

Put Options Held

900

Temasek Holdings (Private) LTD Singapore, U0

34.7M
Shares

$43.3 Million
0.32% of portfolio
General Motors Holdings LLC Detroit, MI

33.1M
Shares

$41.3 Million
29.93% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$14.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.01M
Shares

$11.3 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

3.35M
Shares

$4.19 Million
0.0% of portfolio

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $380M
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.

More about SES

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