Black Rock Inc. C3.Ai, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,472,931 shares of AI stock, worth $223 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,472,931

Previous 6,654,563 12.3%

Holding current value

$223 Million

Previous $180 Million 20.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $16.8 Million - $25.9 Million	818,368 Added 12.3%	7,472,931 $216 Million
Q1 2024 May 10, 2024	SELL	$24.06 - $36.97 $2.31 Million - $3.54 Million	-95,881 Reduced 1.42%	6,654,563 $180 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $36.4 Million - $49 Million	1,518,476 Added 29.02%	6,750,444 $194 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $6.72 Million - $12.6 Million	284,356 Added 5.75%	5,231,968 $134 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $46.37 $2.47 Million - $6.64 Million	143,168 Added 2.98%	4,947,612 $180 Million
Q1 2023 May 12, 2023	SELL	$10.81 - $33.57 $6.96 Million - $21.6 Million	-643,707 Reduced 11.82%	4,804,444 $161 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $2.76 Million - $4.03 Million	-269,457 Reduced 4.71%	5,448,151 $61 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $2.57 Million - $4.75 Million	208,386 Added 3.78%	5,717,608 $71.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $32 Million - $56 Million	2,308,928 Added 72.15%	5,509,222 $101 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $4.17 Million - $7.97 Million	-246,752 Reduced 7.16%	3,200,294 $72.6 Million
Q4 2021 Feb 10, 2022	SELL	$29.75 - $50.84 $624,065 - $1.07 Million	-20,977 Reduced 0.6%	3,447,046 $108 Million
Q3 2021 Nov 09, 2021	SELL	$44.79 - $63.8 $787,811 - $1.12 Million	-17,589 Reduced 0.5%	3,468,023 $161 Million
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $170 Million - $265 Million	3,485,612 New	3,485,612 $218 Million

Others Institutions Holding AI

# of Institutions

444

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 $3.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account