State Street Corp Solid Power, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Solid Power, Inc. stock. As of the latest transaction made, State Street Corp holds 3,237,768 shares of SLDP stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,237,768

Previous 3,263,426 0.79%

Holding current value

$19.6 Million

Previous $7.15 Million 57.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.2 - $5.37 $56,447 - $137,783	-25,658 Reduced 0.79%	3,237,768 $11.2 Million
Q2 2025 Aug 14, 2025	BUY	$0.93 - $2.28 $26,013 - $63,776	27,972 Added 0.86%	3,263,426 $7.15 Million
Q1 2025 May 15, 2025	BUY	$1.05 - $2.21 $157,774 - $332,076	150,261 Added 4.87%	3,235,454 $3.4 Million
Q4 2024 Feb 14, 2025	BUY	$1.02 - $2.14 $125,417 - $263,130	122,958 Added 4.15%	3,085,193 $5.83 Million
Q3 2024 Nov 14, 2024	BUY	$1.22 - $2.24 $23,434 - $43,028	19,209 Added 0.65%	2,962,235 $4 Million

Q2 2024 Aug 14, 2024	SELL	$1.5 - $1.99 $14,625 - $19,402	-9,750 Reduced 0.33%	2,943,026 $4.86 Million
Q1 2024 May 15, 2024	BUY	$1.17 - $2.03 $25,947 - $45,019	22,177 Added 0.76%	2,952,776 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$1.24 - $1.97 $129,266 - $205,366	104,247 Added 3.69%	2,930,599 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$1.88 - $3.04 $274,510 - $443,888	146,016 Added 5.45%	2,826,352 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$1.86 - $2.93 $456,988 - $719,880	245,693 Added 10.09%	2,680,336 $6.81 Million
Q1 2023 May 15, 2023	BUY	$2.01 - $3.75 $175,569 - $327,555	87,348 Added 3.72%	2,434,643 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$2.21 - $5.85 $835,806 - $2.21 Million	378,193 Added 19.21%	2,347,295 $5.96 Million
Q3 2022 Nov 15, 2022	BUY	$1.35 - $7.51 $1.13 Million - $6.31 Million	840,697 Added 74.5%	1,969,102 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.38 - $9.86 $4.11 Million - $7.54 Million	764,561 Added 210.13%	1,128,405 $6.07 Million
Q1 2022 May 16, 2022	BUY	$5.98 - $9.41 $2.18 Million - $3.42 Million	363,844 New	363,844 $3.16 Million

Others Institutions Holding SLDP

# of Institutions

183

Shares Held

69M

Call Options Held

1.18M

Put Options Held

934K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $1.06B
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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State Street Corp Solid Power, Inc. Transaction History