Assetmark, Inc C3.Ai, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 29 shares of AI stock, worth $702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$702

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $594 - $916	29 New	29 $0
Q1 2022 May 13, 2022	SELL	$16.91 - $32.3 $169 - $323	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $297 - $508	10 New	10 $0

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$181 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.35M
Shares

$154 Million
0.21% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.44M
Shares

$59 Million
0.18% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$56.4 Million
0.01% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.54B
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; ...

More about AI

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