Charles Schwab Investment Management Inc C3.Ai, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 844,389 shares of AI stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844,389

Previous 752,109 12.27%

Holding current value

$27.4 Million

Previous $21.8 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.12 - $30.58 $1.95 Million - $2.82 Million	92,280 Added 12.27%	844,389 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$20.5 - $31.62 $435,174 - $671,229	21,228 Added 2.9%	752,109 $21.8 Million
Q1 2024 May 08, 2024	BUY	$24.06 - $36.97 $582,348 - $894,821	24,204 Added 3.43%	730,881 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.97 - $32.28 $1.6 Million - $2.15 Million	66,701 Added 10.42%	706,677 $20.3 Million
Q3 2023 Nov 08, 2023	BUY	$23.63 - $44.37 $1.28 Million - $2.4 Million	54,027 Added 9.22%	639,976 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$17.24 - $46.37 $188,743 - $507,658	10,948 Added 1.9%	585,949 $21.3 Million
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $115,494 - $358,661	10,684 Added 1.89%	575,001 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $48,509 - $70,730	-4,728 Reduced 0.83%	564,317 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $1.78 Million - $3.3 Million	-144,596 Reduced 20.26%	569,045 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $2.12 Million - $3.72 Million	153,384 Added 27.38%	713,641 $13 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $311,752 - $595,482	18,436 Added 3.4%	560,257 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.75 - $50.84 $468,205 - $800,119	15,738 Added 2.99%	541,821 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$44.79 - $63.8 $20.1 Million - $28.6 Million	448,021 Added 573.93%	526,083 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $86,339 - $134,480	1,766 Added 2.31%	78,062 $4.88 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $4.73 Million - $12.9 Million	76,296 New	76,296 $5.03 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 $3.4B
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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Charles Schwab Investment Management Inc C3.Ai, Inc. Transaction History