State Street Corp Ses Ai Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ses Ai Corp stock. As of the latest transaction made, State Street Corp holds 2,692,414 shares of SES stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,692,414

Previous 2,718,945 0.98%

Holding current value

$2.83 Million

Previous $5.63 Million 75.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

77.6M

Call Options Held

257K

Put Options Held

329K

View Full List

About SES AI Corp

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.

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State Street Corp Ses Ai Corp Transaction History