Purchases and Sales Made in Q2 2023 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.75M+ 193.34% |
$7.94M - $17.2M
|
8.73M
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.77M+ 207.93% |
$2.44M - $5.29M
|
2.62M
$3.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.65M+ 49.2% |
$2.27M - $4.92M
|
4.99M
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.39M+ 110.9% |
$1.91M - $4.15M
|
2.64M
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
792K+ 250.13% |
$1.09M - $2.37M
|
1.11M
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
437KNew |
$602K - $1.31M
|
437K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
413K+ 3.63% |
$569K - $1.23M
|
11.8M
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
293K+ 68.64% |
$404K - $876K
|
720K
$935K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
289K+ 39.01% |
$399K - $863K
|
1.03M
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 696.34% |
$270K - $584K
|
223K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
170KNew |
$235K - $509K
|
170K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
169K+ 546.1% |
$233K - $505K
|
200K
$260K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
140K+ 1011.83% |
$194K - $420K
|
154K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
114K+ 159.45% |
$158K - $342K
|
186K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.5K+ 111.12% |
$111K - $241K
|
153K
$199K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.5K+ 111.12% |
$111K - $241K
|
153K
$199K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.8KNew |
$94.9K - $206K
|
68.8K
$89.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.8KNew |
$94.9K - $206K
|
68.8K
$89.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
60.1KNew |
$82.9K - $180K
|
60.1K
$78.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
59.4KNew |
$82K - $178K
|
59.4K
$77.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
56.6KNew |
$78.2K - $169K
|
56.6K
$73.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
51.8KNew |
$71.5K - $155K
|
51.8K
$67.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
49.9KNew |
$68.9K - $149K
|
49.9K
$64.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.1K+ 4741.45% |
$65K - $141K
|
48.1K
$62.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.6KNew |
$60.2K - $130K
|
43.6K
$56.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.6KNew |
$53.3K - $115K
|
38.6K
$50.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38K+ 58.7% |
$52.5K - $114K
|
103K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.5KNew |
$48.9K - $106K
|
35.5K
$46.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.8K+ 101.27% |
$45.2K - $97.9K
|
65.1K
$84.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
32.2K+ 389.1% |
$44.5K - $96.4K
|
40.5K
$52.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
29.7K+ 291.25% |
$41K - $88.9K
|
39.9K
$51.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.4K+ 66.91% |
$35K - $75.8K
|
63.3K
$82.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.1KNew |
$31.9K - $69.1K
|
23.1K
$30K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
16.2KNew |
$22.4K - $48.6K
|
16.2K
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.3KNew |
$21.2K - $45.8K
|
15.3K
$19.9K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.7K+ 15.67% |
$20.3K - $44.1K
|
109K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$18.9K - $40.9K
|
13.7K
$17.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$18.6K - $40.2K
|
13.4K
$17.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.4KNew |
$18.5K - $40K
|
13.4K
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.8KNew |
$17.7K - $38.3K
|
12.8K
$16.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.8KNew |
$17.6K - $38.2K
|
12.8K
$16.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 682.27% |
$16.7K - $36.1K
|
13.9K
$18K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.4KNew |
$15.7K - $34K
|
11.4K
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$15.4K - $33.3K
|
11.1K
$14.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.1K+ 9.95% |
$15.3K - $33.1K
|
122K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$14.4K - $31.2K
|
10.5K
$13.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.3KNew |
$14.2K - $30.8K
|
10.3K
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.72K+ 4.67% |
$10.7K - $23.1K
|
173K
$225K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.13KNew |
$9.84K - $21.3K
|
7.13K
$9.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.99KNew |
$4.12K - $8.93K
|
2.99K
$3.88K
|