Alliancebernstein L.P. C3.Ai, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 87,011 shares of AI stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,011

Previous 98,825 11.95%

Holding current value

$3.16 Million

Previous $2.86 Million 26.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $249,511 - $361,272	-11,814 Reduced 11.95%	87,011 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $5,063 - $7,810	247 Added 0.25%	98,825 $2.86 Million
Q1 2024 May 14, 2024	BUY	$24.06 - $36.97 $353,730 - $543,532	14,702 Added 17.53%	98,578 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $68,745 - $92,579	2,868 Added 3.54%	83,876 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $7,467 - $14,020	316 Added 0.39%	81,008 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$17.24 - $46.37 $37,341 - $100,437	2,166 Added 2.76%	80,692 $2.94 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $52,904 - $164,291	-4,894 Reduced 5.87%	78,526 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $584 - $852	-57 Reduced 0.07%	83,420 $933,000
Q3 2022 Nov 15, 2022	BUY	$12.34 - $22.81 $6,700 - $12,385	543 Added 0.65%	83,477 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $779,187 - $1.36 Million	56,259 Added 210.91%	82,934 $1.51 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $52,708 - $100,679	3,117 Added 13.23%	26,675 $606,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $253,589 - $433,360	8,524 Added 56.7%	23,558 $736,000
Q3 2021 Nov 10, 2021	BUY	$44.79 - $63.8 $31,711 - $45,170	708 Added 4.94%	15,034 $697,000
Q2 2021 Jul 30, 2021	BUY	$48.89 - $76.15 $305,611 - $476,013	6,251 Added 77.41%	14,326 $896,000
Q1 2021 May 06, 2021	SELL	$62.01 - $168.92 $19.6 Million - $53.4 Million	-315,919 Reduced 97.51%	8,075 $532,000
Q4 2020 Feb 08, 2021	BUY	$92.49 - $177.47 $30 Million - $57.5 Million	323,994 New	323,994 $45 Million

Others Institutions Holding AI

# of Institutions

386

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 $3.82B
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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Alliancebernstein L.P. C3.Ai, Inc. Transaction History