Purchases and Sales Made in Q2 2022 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
5MNew |
$18.6M - $46.7M
|
5M
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
579K+ 27.85% |
$2.15M - $5.41M
|
2.66M
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
500KNew |
$1.86M - $4.67M
|
500K
$565K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
498K+ 1068.24% |
$1.85M - $4.65M
|
544K
$615K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
215KNew |
$797K - $2.01M
|
215K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
211K+ 17.73% |
$784K - $1.97M
|
1.4M
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
160K+ 11.7% |
$595K - $1.5M
|
1.53M
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 34.19% |
$419K - $1.06M
|
443K
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
89.3KNew |
$331K - $834K
|
89.3K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
77.9KNew |
$289K - $727K
|
77.9K
$88K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.7K+ 989.3% |
$288K - $725K
|
85.5K
$96.6K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.7K+ 989.3% |
$288K - $725K
|
85.5K
$96.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.6K+ 286.77% |
$236K - $594K
|
85.8K
$96.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
61KNew |
$226K - $570K
|
61K
$68.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59KNew |
$219K - $551K
|
59K
$66.7K
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
33.2KNew |
$123K - $310K
|
33.2K
$37.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.5K+ 16.95% |
$106K - $266K
|
197K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.7K+ 3.33% |
$103K - $259K
|
860K
$972K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
24.7KNew |
$91.7K - $231K
|
24.7K
$27.9K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.9KNew |
$85K - $214K
|
22.9K
$25.9K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22KNew |
$81.6K - $205K
|
22K
$24.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.5KNew |
$79.9K - $201K
|
21.5K
$24.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.6K+ 124.69% |
$76.5K - $193K
|
37.2K
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
20.2KNew |
$74.9K - $189K
|
20.2K
$22.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14KNew |
$51.9K - $131K
|
14K
$15.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9KNew |
$51.5K - $130K
|
13.9K
$15.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13K+ 33.15% |
$48.1K - $121K
|
52.1K
$58.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$37.1K - $93.4K
|
10K
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.02K+ 259.13% |
$33.5K - $84.3K
|
12.5K
$14.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4K+ 486.27% |
$14.8K - $37.4K
|
4.83K
$5.45K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.15KNew |
$4.25K - $10.7K
|
1.15K
$1.29K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$3.71K - $9.34K
|
1K
$1.13K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
897+ 11.06% |
$3.33K - $8.38K
|
9.01K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
250+ 2.45% |
$928 - $2.34K
|
10.5K
$11.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
160New |
$594 - $1.49K
|
160
$181
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52+ 8.68% |
$193 - $486
|
651
$736
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4Closed |
$14.8 - $37.4
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-286- 0.67% |
$1.06K - $2.67K
|
42.5K
$48K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-635- 86.87% |
$2.36K - $5.93K
|
96
$108
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.36K- 10.22% |
$5.06K - $12.7K
|
12K
$13.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 63.02% |
$13.5K - $33.9K
|
2.13K
$2.41K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.1KClosed |
$15.2K - $38.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.64K- 90.6% |
$17.2K - $43.3K
|
481
$544
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10KClosed |
$37.1K - $93.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$39.2K - $98.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.7K- 2.18% |
$39.7K - $100K
|
481K
$544K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$46.1K - $116K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.9KClosed |
$47.8K - $120K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 23.77% |
$57.5K - $145K
|
49.7K
$56.2K
|