State Street Corp Ses Ai Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ses Ai Corp stock. As of the latest transaction made, State Street Corp holds 2,543,810 shares of SES stock, worth $966,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,543,810

Previous 2,517,616 1.04%

Holding current value

$966,647

Previous $3.15 Million 48.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

95.7M

Call Options Held

Put Options Held

400

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About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $116M
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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State Street Corp Ses Ai Corp Transaction History