Black Rock Inc. Ses Ai Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ses Ai Corp stock. As of the latest transaction made, Black Rock Inc. holds 9,036,370 shares of SES stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,036,370

Previous 9,014,668 0.24%

Holding current value

$6.69 Million

Previous $15.1 Million 25.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.15 - $1.72 $24,957 - $37,327	21,702 Added 0.24%	9,036,370 $11.3 Million
Q1 2024 May 10, 2024	SELL	$1.18 - $1.82 $390,670 - $602,560	-331,077 Reduced 3.54%	9,014,668 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$1.81 - $2.63 $964,210 - $1.4 Million	532,713 Added 6.04%	9,345,745 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$1.95 - $3.14 $162,202 - $261,188	83,181 Added 0.95%	8,813,032 $20 Million
Q2 2023 Aug 11, 2023	BUY	$1.38 - $2.99 $7.94 Million - $17.2 Million	5,753,859 Added 193.34%	8,729,851 $21.3 Million
Q1 2023 May 12, 2023	BUY	$2.66 - $3.66 $94,432 - $129,933	35,501 Added 1.21%	2,975,992 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$3.15 - $6.24 $2.6 Million - $5.15 Million	825,213 Added 39.01%	2,940,491 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $461,393 - $3.35 Million	584,043 Added 38.14%	2,115,278 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$3.71 - $9.34 $594,868 - $1.5 Million	160,342 Added 11.7%	1,531,235 $6.02 Million
Q1 2022 May 12, 2022	BUY	$4.38 - $10.01 $6 Million - $13.7 Million	1,370,893 New	1,370,893 $12.4 Million

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $225M
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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