State Street Corp Ses Ai Corp Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Ses Ai Corp stock. As of the latest transaction made, State Street Corp holds 668,828 shares of SES stock, worth $702,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
668,828
Previous 2,692,414 75.16%
Holding current value
$702,269
Previous $1.4 Million 57.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$0.51 - $1.05 $1.03 Million - $2.12 Million
-2,023,586 Reduced 75.16%
668,828 $595,000
Q1 2025

May 15, 2025
SELL
$0.4 - $2.25 $10,612 - $59,694
-26,531 Reduced 0.98%
2,692,414 $1.4 Million
Q4 2024

Feb 14, 2025
BUY
$0.27 - $2.42 $47,286 - $423,826
175,135 Added 6.88%
2,718,945 $5.63 Million
Q3 2024

Nov 14, 2024
BUY
$0.64 - $1.35 $16,764 - $35,361
26,194 Added 1.04%
2,543,810 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$1.15 - $1.72 $338,509 - $506,292
-294,356 Reduced 10.47%
2,517,616 $3.15 Million
Q1 2024

May 15, 2024
SELL
$1.18 - $1.82 $33,651 - $51,902
-28,518 Reduced 1.0%
2,811,972 $4.72 Million
Q4 2023

Feb 14, 2024
BUY
$1.81 - $2.63 $508,108 - $738,301
280,723 Added 10.97%
2,840,490 $5.2 Million
Q3 2023

Nov 14, 2023
SELL
$1.95 - $3.14 $118,456 - $190,745
-60,747 Reduced 2.32%
2,559,767 $5.81 Million
Q2 2023

Aug 14, 2023
BUY
$1.38 - $2.99 $2.44 Million - $5.29 Million
1,769,509 Added 207.93%
2,620,514 $6.39 Million
Q1 2023

May 15, 2023
BUY
$2.66 - $3.66 $2,452 - $3,374
922 Added 0.11%
851,005 $2.51 Million
Q4 2022

Feb 14, 2023
BUY
$3.15 - $6.24 $292,203 - $578,841
92,763 Added 12.25%
850,083 $2.68 Million
Q3 2022

Nov 15, 2022
BUY
$0.79 - $5.74 $247,990 - $1.8 Million
313,912 Added 70.8%
757,320 $3.7 Million
Q2 2022

Aug 15, 2022
BUY
$3.71 - $9.34 $419,155 - $1.06 Million
112,980 Added 34.19%
443,408 $1.74 Million
Q1 2022

May 16, 2022
BUY
$4.38 - $10.01 $1.45 Million - $3.31 Million
330,428 New
330,428 $2.99 Million

Others Institutions Holding SES

# of Institutions
121
Shares Held
71.3M
Call Options Held
329K
Put Options Held
393K
View Full List

About SES AI Corp

SES Quotes by TradingView
  • Ticker SES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 304,385,984
  • Market Cap $320M
  • 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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