Advisor Group Holdings, Inc. C3.Ai, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 83,999 shares of AI stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,999

Previous 147,379 43.0%

Holding current value

$2.66 Million

Previous $4.27 Million 52.32%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.12 - $30.58 $1.34 Million - $1.94 Million	-63,380 Reduced 43.0%	83,999 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$20.5 - $31.62 $4.9 Million - $7.55 Million	-238,923 Reduced 61.85%	147,379 $4.27 Million
Q1 2024 May 10, 2024	SELL	$24.06 - $36.97 $377,116 - $579,467	-15,674 Reduced 3.9%	386,302 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$23.97 - $32.28 $1.28 Million - $1.72 Million	-53,248 Reduced 11.7%	401,976 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $1.52 Million - $2.86 Million	64,377 Added 16.47%	455,224 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$17.24 - $46.37 $2.76 Million - $7.43 Million	160,158 Added 69.43%	390,847 $14.2 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $1.87 Million - $5.8 Million	172,898 Added 299.18%	230,689 $7.74 Million
Q4 2022 Feb 10, 2023	BUY	$10.26 - $14.96 $56,163 - $81,891	5,474 Added 10.46%	57,791 $646,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $444 - $821	36 Added 0.07%	52,317 $653,000
Q2 2022 Aug 10, 2022	SELL	$13.85 - $24.24 $105,509 - $184,660	-7,618 Reduced 12.72%	52,281 $955,000
Q1 2022 May 04, 2022	BUY	$16.91 - $32.3 $196,714 - $375,745	11,633 Added 24.1%	59,899 $3.04 Million
Q3 2021 Nov 05, 2021	BUY	$44.79 - $63.8 $1.04 Million - $1.49 Million	23,296 Added 93.3%	48,266 $2.24 Million
Q2 2021 Aug 02, 2021	BUY	$48.89 - $76.15 $498,971 - $777,186	10,206 Added 69.13%	24,970 $1.56 Million
Q1 2021 May 13, 2021	SELL	$62.01 - $168.92 $213,562 - $581,760	-3,444 Reduced 18.91%	14,764 $973,000
Q4 2020 Feb 10, 2021	BUY	$92.49 - $177.47 $1.68 Million - $3.23 Million	18,208 New	18,208 $2.53 Million

Others Institutions Holding AI

# of Institutions

402

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.32B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

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Advisor Group Holdings, Inc. C3.Ai, Inc. Transaction History