Invesco Ltd. Ses Ai Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ses Ai Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,014,572 shares of SES stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,014,572

Previous 3,351,455 19.79%

Holding current value

$3.05 Million

Previous $5.63 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.15 - $1.72 $762,584 - $1.14 Million	663,117 Added 19.79%	4,014,572 $5.02 Million
Q1 2024 May 14, 2024	BUY	$1.18 - $1.82 $547,399 - $844,294	463,898 Added 16.07%	3,351,455 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$1.81 - $2.63 $490,386 - $712,551	-270,932 Reduced 8.58%	2,887,557 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$1.95 - $3.14 $3.57 Million - $5.75 Million	-1,830,682 Reduced 36.69%	3,158,489 $7.17 Million
Q2 2023 Aug 11, 2023	BUY	$1.38 - $2.99 $2.27 Million - $4.92 Million	1,645,317 Added 49.2%	4,989,171 $12.2 Million
Q1 2023 May 12, 2023	BUY	$2.66 - $3.66 $1.04 Million - $1.42 Million	389,109 Added 13.17%	3,343,854 $9.86 Million
Q4 2022 Feb 13, 2023	BUY	$3.15 - $6.24 $353,316 - $699,903	112,164 Added 3.95%	2,954,745 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $145,589 - $1.06 Million	184,290 Added 6.93%	2,842,581 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $9.34 $2.15 Million - $5.41 Million	579,060 Added 27.85%	2,658,291 $10.4 Million
Q1 2022 May 16, 2022	BUY	$4.38 - $10.01 $9.11 Million - $20.8 Million	2,079,231 New	2,079,231 $18.8 Million

Others Institutions Holding SES

# of Institutions

Shares Held

103M

Call Options Held

37.8K

Put Options Held

900

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $231M
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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