TEMASEK HOLDINGS 1021944 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05 | 2024-07-02 | 2024-07-02 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | dsp | 10336425.0 | 100.0 | 1316.58 | 0.0 | See Footnote F2 | Common Stock | AKILI, INC. | code U | 0.0 | 78.51 (AKLI) |
| 2024-09-17 | 2024-09-13 | 2024-09-13 to 2024-09-16 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | dsp | 233429.0 | 4.14 | 7.44 | 1.03 | By Fund | Class A Common Stock | SES AI CORP | code S | 5398700.0
|
313.66 (SES) |
| 2024-09-17 | 2024-09-13 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | holding | 25882916.0 | 0 | 825.2 | 0.0 | By Fund | Class A Common Stock | SES AI CORP | NA | 313.66 (SES) | ||
| 2024-09-19 | 2024-09-17 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | holding | 25882916.0 | 0 | 825.2 | 0.0 | By Fund | Class A Common Stock | SES AI CORP | NA | 313.66 (SES) | ||
| 2024-09-19 | 2024-09-17 | 2024-09-17 to 2024-09-18 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | dsp | 2380656.0 | 44.1 | 75.9 | 1.03 | By Fund | Class A Common Stock | SES AI CORP | code S | 3018044.0
|
313.66 (SES) |
| 2024-09-23 | 2024-09-19 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | holding | 25882916.0 | 0 | 825.2 | 0.0 | By Fund | Class A Common Stock | SES AI CORP | NA | 313.66 (SES) | ||
| 2024-09-23 | 2024-09-19 | 2024-09-19 to 2024-09-20 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | dsp | 720262.0 | 23.87 | 22.96 | 0.88 | By Fund | Class A Common Stock | SES AI CORP | code S | 2297782.0
|
313.66 (SES) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05 | 2024-07-02 | 2024-07-02 | 4 | Temasek Holdings (Private) Ltd | 10% OWNER | dsp | 1172697.0 | 100.0 | 149.37 | 0.0 | See Footnote F2 | Earnout Shares | AKILI, INC. | code U | 0.0 | 78.51 (AKLI) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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