Purchases and Sales Made in Q1 2025 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2025. 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 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
621+ 4.02% |
$248 - $1.4K
|
16.1K
$14.1K
|
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
485+ 0.34% |
$194 - $1.09K
|
141K
$124K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
171+ 1.12% |
$68.4 - $385
|
15.5K
$13.6K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12New |
$4.8 - $27
|
12
$10.6
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15- 0.01% |
$6 - $33.8
|
103K
$90.7K
|
|
|
Apr 17, 2025
Q1 2025
|
Optas, LLC
|
SELL
|
- |
-100- 0.83% |
$40 - $225
|
12K
$10.6K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.22K- 52.61% |
$488 - $2.75K
|
1.1K
$968
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.91K- 46.96% |
$764 - $4.3K
|
2.16K
$1.9K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.02K- 4.8% |
$806 - $4.53K
|
40K
$35.2K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.61K- 11.97% |
$1.04K - $5.87K
|
19.2K
$16.9K
|
|
|
May 06, 2025
Q1 2025
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-4.11K- 15.77% |
$1.64K - $9.25K
|
22K
$19.3K
|
|
|
Apr 14, 2025
Q1 2025
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5K- 20.0% |
$2K - $11.3K
|
20K
$17.6K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.34K- 5.29% |
$2.14K - $12K
|
95.6K
$84.1K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.98K- 21.76% |
$3.19K - $18K
|
28.7K
$25.3K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.06K- 52.45% |
$3.62K - $20.4K
|
8.22K
$7.23K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-10K- 40.0% |
$4K - $22.5K
|
15K
$13.2K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.5K- 9.19% |
$5.79K - $32.6K
|
143K
$126K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 1.65% |
$7.45K - $41.9K
|
1.11M
$979K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 22.29% |
$9.78K - $55K
|
85.3K
$75K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$10.2K - $57.1K
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.5K- 0.98% |
$10.6K - $59.7K
|
2.69M
$2.37M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.3K- 47.64% |
$10.9K - $61.4K
|
30K
$26.4K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.3K- 18.47% |
$14.5K - $81.7K
|
160K
$141K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37K- 68.77% |
$14.8K - $83.3K
|
16.8K
$14.8K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41K- 13.64% |
$16.4K - $92.3K
|
260K
$228K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.9K- 1.32% |
$17.2K - $96.6K
|
3.22M
$2.83M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.8K- 46.81% |
$21.5K - $121K
|
61.1K
$53.8K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-87.1K- 44.62% |
$34.9K - $196K
|
108K
$95.2K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.2K- 32.49% |
$34.9K - $196K
|
181K
$159K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-215K- 32.36% |
$86.1K - $484K
|
450K
$396K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-253K- 52.19% |
$101K - $568K
|
231K
$204K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-277K- 60.02% |
$111K - $622K
|
184K
$162K
|
|
|
May 16, 2025
Q1 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.61M- 8.5% |
$1.04M - $5.86M
|
28.1M
$24.7M
|
|
|
May 12, 2025
Q1 2025
|
General Motors Holdings LLC
Detroit, MI |
SELL
|
- |
-16.8M- 85.19% |
$6.72M - $37.8M
|
2.92M
$2.57M
|