Purchases and Sales Made in Q2 2024 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 90.22% |
$14.8K - $22.2K
|
1.4K
$1.82K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.8K- 35.89% |
$30.8K - $46.1K
|
47.9K
$62.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.7K- 3.49% |
$44.5K - $66.6K
|
1.07M
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.5K- 57.28% |
$69.5K - $104K
|
45.1K
$58.6K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-66.3K- 58.07% |
$76.2K - $114K
|
47.9K
$62.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.8K- 86.8% |
$82.5K - $123K
|
10.9K
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86K- 90.11% |
$98.9K - $148K
|
9.44K
$12.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-96.5K- 70.43% |
$111K - $166K
|
40.5K
$52.7K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 67.11% |
$141K - $211K
|
60.2K
$78.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-257K- 81.05% |
$296K - $443K
|
60.2K
$78.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-294K- 10.47% |
$339K - $506K
|
2.52M
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.29M- 19.32% |
$2.63M - $3.93M
|
9.54M
$12.4M
|