Purchases and Sales Made in Q1 2024 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2024. The information is specifically focused on institutions that hold shares of SES AI Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
464K+ 16.07% |
$547K - $844K
|
3.35M
$3.79M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
227KNew |
$268K - $413K
|
227K
$257K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137K+ 76.19% |
$162K - $250K
|
318K
$359K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135K+ 73.57% |
$159K - $245K
|
318K
$359K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.2K+ 0.7% |
$97K - $150K
|
11.8M
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.1K+ 1.91% |
$65K - $100K
|
2.94M
$3.33M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.9KNew |
$62.4K - $96.2K
|
52.9K
$59.7K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
52.3KNew |
$61.7K - $95.2K
|
52.3K
$59.1K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24KNew |
$28.3K - $43.6K
|
24K
$27.1K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.7KNew |
$25.6K - $39.4K
|
21.7K
$24.5K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.4K+ 30.41% |
$20.5K - $31.7K
|
74.6K
$84.4K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.1KNew |
$16.7K - $25.7K
|
14.1K
$16K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 7.35% |
$14.9K - $23K
|
184K
$208K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.6K+ 740.11% |
$14.9K - $22.9K
|
14.3K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.2KNew |
$14.4K - $22.2K
|
12.2K
$13.8K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5K+ 82.03% |
$12.4K - $19.1K
|
23.3K
$26.3K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.12K+ 10.6% |
$8.4K - $13K
|
74.3K
$83.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.61K+ 17.35% |
$7.79K - $12K
|
44.7K
$50.5K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.59K+ 6.13% |
$7.78K - $12K
|
114K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.95K+ 3.74% |
$5.84K - $9K
|
137K
$155K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4K+ 20.23% |
$4.72K - $7.27K
|
23.8K
$26.8K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.49K+ 13.74% |
$2.94K - $4.53K
|
20.6K
$23.3K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.77K+ 8.54% |
$2.08K - $3.21K
|
22.4K
$25.4K
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.37KNew |
$1.61K - $2.49K
|
1.37K
$1.54K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 3.16% |
$1.18K - $1.82K
|
32.7K
$36.9K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
805+ 1.42% |
$950 - $1.47K
|
57.6K
$65.1K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
268New |
$316 - $488
|
268
$303
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
200New |
$236 - $364
|
200
$226
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$118 - $182
|
100
$113
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
79+ 65.29% |
$93.2 - $144
|
200
$226
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$28.3 - $43.7
|
24
$27.1
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
9+ 0.33% |
$10.6 - $16.4
|
2.71K
$3.06K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31- 0.06% |
$36.6 - $56.4
|
47.9K
$54.1K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-188- 9.43% |
$222 - $342
|
1.81K
$2.04K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-202- 0.6% |
$238 - $368
|
33.2K
$37.6K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-401- 1.56% |
$473 - $730
|
25.4K
$28.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-481- 95.63% |
$568 - $875
|
22
$24.9
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-529- 0.85% |
$624 - $963
|
61.5K
$69.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-696- 4.64% |
$821 - $1.27K
|
14.3K
$16.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.17K- 30.3% |
$1.38K - $2.13K
|
2.69K
$3.04K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61K- 0.97% |
$1.9K - $2.93K
|
164K
$186K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.66K- 7.34% |
$1.96K - $3.03K
|
21K
$23.7K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.3K- 9.02% |
$5.08K - $7.83K
|
43.4K
$49K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.83K- 31.06% |
$8.05K - $12.4K
|
15.1K
$17.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.3K- 63.42% |
$8.61K - $13.3K
|
4.21K
$4.76K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.37K- 16.18% |
$9.88K - $15.2K
|
43.4K
$49K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.84K- 9.35% |
$11.6K - $17.9K
|
95.4K
$108K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 70.79% |
$12.8K - $19.7K
|
4.47K
$5.05K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 71.22% |
$13.1K - $20.1K
|
4.47K
$5.05K
|