Swiss National Bank Ses Ai Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$1.81 - $2.63 $36,381 - $52,863	-20,100 Reduced 9.96%	181,800 $332,000
Q3 2023 Nov 08, 2023	BUY	$1.95 - $3.14 $69,030 - $111,156	35,400 Added 21.26%	201,900 $458,000
Q2 2023 Aug 09, 2023	SELL	$1.38 - $2.99 $89,148 - $193,154	-64,600 Reduced 27.95%	166,500 $406,000
Q1 2023 May 10, 2023	SELL	$2.66 - $3.66 $69,426 - $95,526	-26,100 Reduced 10.15%	231,100 $681,000
Q4 2022 Feb 08, 2023	BUY	$3.15 - $6.24 $133,245 - $263,952	42,300 Added 19.68%	257,200 $810,000
Q2 2022 Aug 09, 2022	BUY	$3.71 - $9.34 $797,279 - $2.01 Million	214,900 New	214,900 $845,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$43 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$39.9 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$11.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$9.41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$4.02 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
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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