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 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.65KNew |
$3.66K - $7.93K
|
2.65K
$3.45K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47KNew |
$2.02K - $4.39K
|
1.47K
$1.91K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
884+ 55.32% |
$1.22K - $2.64K
|
2.48K
$3.23K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
215+ 190.27% |
$297 - $643
|
328
$426
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
121New |
$167 - $362
|
121
$157
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
120New |
$166 - $359
|
120
$156
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$138 - $299
|
100
$130
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46- 0.1% |
$63.5 - $138
|
47.8K
$62.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.06K- 18.19% |
$4.22K - $9.13K
|
13.7K
$17.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.59K- 86.17% |
$4.96K - $10.7K
|
577
$750
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.55K- 15.3% |
$9.04K - $19.6K
|
36.3K
$47.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-9.55K- 30.76% |
$13.2K - $28.5K
|
21.5K
$27.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.9K- 8.92% |
$56.5K - $122K
|
418K
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.6K- 27.95% |
$89.1K - $193K
|
167K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 76.26% |
$139K - $302K
|
31.5K
$40.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 60.98% |
$222K - $482K
|
103K
$134K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1.13M- 98.17% |
$1.56M - $3.39M
|
21.1K
$27.5K
|