Purchases and Sales Made in Q3 2023 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.3K+ 3.58% |
$184K - $296K
|
2.73M
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.9K+ 292.17% |
$179K - $289K
|
123K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83.2K+ 0.95% |
$162K - $261K
|
8.81M
$11.5M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.8KNew |
$134K - $216K
|
68.8K
$89.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
60.2KNew |
$117K - $189K
|
60.2K
$78.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.3K+ 5.56% |
$112K - $180K
|
1.09M
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
52.9KNew |
$103K - $166K
|
52.9K
$68.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.8KNew |
$101K - $163K
|
51.8K
$67.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
42.2KNew |
$82.3K - $133K
|
42.2K
$54.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
35.4K+ 21.26% |
$69K - $111K
|
202K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.2KNew |
$68.6K - $111K
|
35.2K
$45.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
34K+ 85.27% |
$66.4K - $107K
|
74K
$96.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
25.7KNew |
$50.1K - $80.6K
|
25.7K
$33.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.5K+ 97.27% |
$43.8K - $70.6K
|
45.6K
$59.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22KNew |
$42.8K - $69K
|
22K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$39.1K - $62.9K
|
20K
$26K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$39.1K - $62.9K
|
20K
$26K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.9KNew |
$36.8K - $59.3K
|
18.9K
$24.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 27.01% |
$34.3K - $55.2K
|
82.7K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.6K+ 1.5% |
$32.3K - $52K
|
1.12M
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.9K+ 9.11% |
$27.2K - $43.8K
|
167K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11KNew |
$21.4K - $34.4K
|
11K
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7KNew |
$20.9K - $33.7K
|
10.7K
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4KNew |
$20.3K - $32.7K
|
10.4K
$13.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.74K+ 5.67% |
$17K - $27.4K
|
163K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.63K+ 47.83% |
$12.9K - $20.8K
|
20.5K
$26.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.67K+ 21.73% |
$9.1K - $14.7K
|
26.1K
$34K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.88K+ 28.94% |
$7.56K - $12.2K
|
17.3K
$22.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.39K+ 113.5% |
$6.61K - $10.6K
|
6.37K
$8.28K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3KNew |
$5.85K - $9.42K
|
3K
$3.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.74K+ 11.79% |
$5.34K - $8.59K
|
25.9K
$33.7K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.22K+ 3.69% |
$4.32K - $6.96K
|
62.3K
$81K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 2.96% |
$3.66K - $5.89K
|
65.1K
$84.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.12K+ 8.17% |
$2.19K - $3.53K
|
14.9K
$19.3K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
370+ 1.04% |
$722 - $1.16K
|
35.8K
$46.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
181+ 0.32% |
$353 - $568
|
56.8K
$73.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 3.77% |
$195 - $314
|
2.75K
$3.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46+ 0.1% |
$89.7 - $144
|
47.9K
$62.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2+ 0.08% |
$3.9 - $6.28
|
2.48K
$3.23K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-18- 0.11% |
$35.1 - $56.5
|
16.2K
$21.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-101- 17.5% |
$197 - $317
|
476
$619
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-184- 0.17% |
$359 - $578
|
109K
$141K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-245- 0.63% |
$478 - $769
|
38.4K
$49.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-300- 0.83% |
$585 - $942
|
36K
$46.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-527- 0.89% |
$1.03K - $1.65K
|
58.9K
$76.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.09K- 3.98% |
$7.97K - $12.8K
|
98.7K
$128K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.1K- 4.08% |
$13.8K - $22.3K
|
167K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.6K- 36.65% |
$34.4K - $55.4K
|
30.5K
$39.6K
|