Caprock Group, Inc. C3.Ai, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 22,163 shares of AI stock, worth $805,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,163

Previous 22,226 0.28%

Holding current value

$805,846

Previous $643,000 16.49%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.12 - $30.58 $1,330 - $1,926	-63 Reduced 0.28%	22,163 $537,000
Q2 2024 Aug 06, 2024	SELL	$20.5 - $31.62 $119,043 - $183,617	-5,807 Reduced 20.71%	22,226 $643,000
Q1 2024 Apr 29, 2024	SELL	$24.06 - $36.97 $7,218 - $11,091	-300 Reduced 1.06%	28,033 $758,000
Q4 2023 Jan 18, 2024	BUY	$23.97 - $32.28 $6,663 - $8,973	278 Added 0.99%	28,333 $813,000
Q3 2023 Oct 18, 2023	SELL	$23.63 - $44.37 $3,260 - $6,123	-138 Reduced 0.49%	28,055 $715,000
Q2 2023 Aug 10, 2023	SELL	$17.24 - $46.37 $68,287 - $183,671	-3,961 Reduced 12.32%	28,193 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$10.81 - $33.57 $331,553 - $1.03 Million	-30,671 Reduced 48.82%	32,154 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$10.26 - $14.96 $1,672 - $2,438	163 Added 0.26%	62,825 $0
Q3 2022 Nov 07, 2022	SELL	$12.34 - $22.81 $30,850 - $57,025	-2,500 Reduced 3.84%	62,662 $783,000
Q2 2022 Jul 26, 2022	SELL	$13.85 - $24.24 $9,695 - $16,968	-700 Reduced 1.06%	65,162 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	$16.91 - $32.3 $13,747 - $26,259	813 Added 1.25%	65,862 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$29.75 - $50.84 $1.09 Million - $1.87 Million	-36,801 Reduced 36.13%	65,049 $2.03 Million
Q3 2021 Oct 07, 2021	BUY	$44.79 - $63.8 $3.95 Million - $5.62 Million	88,154 Added 643.65%	101,850 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$48.89 - $76.15 $251,196 - $391,258	-5,138 Reduced 27.28%	13,696 $856,000
Q1 2021 Apr 29, 2021	BUY	$62.01 - $168.92 $1.17 Million - $3.18 Million	18,834 New	18,834 $1.24 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; ...

More about AI

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Caprock Group, Inc. C3.Ai, Inc. Transaction History