Barclays PLC C3.Ai, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Barclays PLC holds 531,267 shares of AI stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,267

Previous 555,282 4.32%

Holding current value

$11.9 Million

Previous $13.5 Million 35.97%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.6 - $42.94 $542,739 - $1.03 Million	-24,015 Reduced 4.32%	531,267 $18.3 Million
Q3 2024 Nov 15, 2024	SELL	$21.12 - $30.58 $513,152 - $743,002	-24,297 Reduced 4.19%	555,282 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $7.11 Million - $11 Million	346,660 Added 148.83%	579,579 $16.8 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $2.18 Million - $3.34 Million	90,428 Added 63.46%	232,919 $6.31 Million
Q4 2023 Feb 15, 2024	BUY	$23.97 - $32.28 $2.05 Million - $2.76 Million	85,466 Added 149.87%	142,491 $4.09 Million
Q3 2023 Nov 07, 2023	SELL	$23.63 - $44.37 $4.52 Million - $8.49 Million	-191,252 Reduced 77.03%	57,025 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$17.24 - $46.37 $3.31 Million - $8.91 Million	192,054 Added 341.59%	248,277 $9.05 Million
Q1 2023 May 04, 2023	BUY	$10.81 - $33.57 $167,360 - $519,730	15,482 Added 38.0%	56,223 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $72,630 - $105,901	-7,079 Reduced 14.8%	40,741 $456,000
Q3 2022 Nov 03, 2022	BUY	$12.34 - $22.81 $161,555 - $298,628	13,092 Added 37.7%	47,820 $596,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $118,098 - $206,694	-8,527 Reduced 19.71%	34,728 $634,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $731,442 - $1.4 Million	43,255 New	43,255 $981,000

Others Institutions Holding AI

# of Institutions

447

Shares Held

65.5M

Call Options Held

14.6M

Put Options Held

12.9M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.35B
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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