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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 928,592 shares of AI stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928,592
Previous 933,139 0.49%
Holding current value
$24.2 Million
Previous $32.1 Million 39.16%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$20.92 - $36.93 $95,123 - $167,920
-4,547 Reduced 0.49%
928,592 $19.5 Million
Q4 2024

Feb 06, 2025
BUY
$22.6 - $42.94 $2.01 Million - $3.81 Million
88,750 Added 10.51%
933,139 $32.1 Million
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
431
Shares Held
61.5M
Call Options Held
13.3M
Put Options Held
11.3M
View Full List

About C3.ai, Inc.

AI Quotes by TradingView
  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $2.73B
  • 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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