Citigroup Inc C3.Ai, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Citigroup Inc holds 662,846 shares of AI stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662,846

Previous 548,359 20.88%

Holding current value

$17.2 Million

Previous $15.9 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.12 - $30.58 $2.42 Million - $3.5 Million	114,487 Added 20.88%	662,846 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$20.5 - $31.62 $524,964 - $809,724	-25,608 Reduced 4.46%	548,359 $15.9 Million
Q1 2024 May 10, 2024	SELL	$24.06 - $36.97 $1.27 Million - $1.95 Million	-52,836 Reduced 8.43%	573,967 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$23.97 - $32.28 $11 Million - $14.9 Million	460,500 Added 276.9%	626,803 $18 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $44.37 $2.63 Million - $4.93 Million	111,095 Added 201.23%	166,303 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$17.24 - $46.37 $384,176 - $1.03 Million	22,284 Added 67.68%	55,208 $2.01 Million
Q1 2023 May 11, 2023	SELL	$10.81 - $33.57 $33,262 - $103,294	-3,077 Reduced 8.55%	32,924 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$10.26 - $14.96 $15,010 - $21,886	-1,463 Reduced 3.91%	36,001 $402,000
Q3 2022 Nov 10, 2022	SELL	$12.34 - $22.81 $343,854 - $635,600	-27,865 Reduced 42.65%	37,464 $469,000
Q2 2022 Aug 10, 2022	SELL	$13.85 - $24.24 $241,391 - $422,478	-17,429 Reduced 21.06%	65,329 $1.19 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $55,887 - $106,751	-3,305 Reduced 3.84%	82,758 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$29.75 - $50.84 $143,395 - $245,048	4,820 Added 5.93%	86,063 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$44.79 - $63.8 $3.64 Million - $5.18 Million	81,243 New	81,243 $3.76 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account