A detailed history of Northern Trust Corp transactions in Ses Ai Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,071,133 shares of SES stock, worth $814,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,071,133
Previous 1,109,849 3.49%
Holding current value
$814,061
Previous $1.86 Million 28.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.15 - $1.72 $44,523 - $66,591
-38,716 Reduced 3.49%
1,071,133 $1.34 Million
Q1 2024

May 14, 2024

SELL
$1.18 - $1.82 $52,042 - $80,269
-44,104 Reduced 3.82%
1,109,849 $1.86 Million
Q4 2023

Feb 13, 2024

BUY
$1.81 - $2.63 $53,023 - $77,045
29,295 Added 2.6%
1,153,953 $2.11 Million
Q3 2023

Nov 13, 2023

BUY
$1.95 - $3.14 $32,317 - $52,039
16,573 Added 1.5%
1,124,658 $2.55 Million
Q2 2023

Aug 11, 2023

BUY
$1.38 - $2.99 $1.09 Million - $2.37 Million
791,604 Added 250.13%
1,108,085 $2.7 Million
Q1 2023

May 15, 2023

BUY
$2.66 - $3.66 $38,240 - $52,616
14,376 Added 4.76%
316,481 $933,000
Q4 2022

Feb 13, 2023

BUY
$3.15 - $6.24 $81,481 - $161,410
25,867 Added 9.36%
302,105 $951,000
Q3 2022

Nov 14, 2022

BUY
$0.79 - $5.74 $62,891 - $456,955
79,609 Added 40.49%
276,238 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$3.71 - $9.34 $105,716 - $266,143
28,495 Added 16.95%
196,629 $772,000
Q1 2022

May 13, 2022

BUY
$4.38 - $10.01 $736,426 - $1.68 Million
168,134 New
168,134 $1.52 Million

Others Institutions Holding SES

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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