Commonwealth Equity Services, LLC C3.Ai, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,345 shares of AI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,345

Previous 62,200 7.81%

Holding current value

$1.33 Million

Previous $1.68 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.5 - $31.62 $99,527 - $153,515	-4,855 Reduced 7.81%	57,345 $1.66 Million
Q1 2024 Apr 29, 2024	BUY	$24.06 - $36.97 $238,482 - $366,446	9,912 Added 18.96%	62,200 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$23.97 - $32.28 $32,407 - $43,642	-1,352 Reduced 2.52%	52,288 $1.5 Million
Q3 2023 Oct 23, 2023	BUY	$23.63 - $44.37 $229,494 - $430,921	9,712 Added 22.11%	53,640 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$17.24 - $46.37 $236,843 - $637,031	13,738 Added 45.51%	43,928 $1.6 Million
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $45,780 - $142,168	4,235 Added 16.32%	30,190 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$10.26 - $14.96 $66,874 - $97,509	6,518 Added 33.53%	25,955 $290,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $94,376 - $174,450	-7,648 Reduced 28.24%	19,437 $242,000
Q2 2022 Jul 19, 2022	BUY	$13.85 - $24.24 $45,857 - $80,258	3,311 Added 13.93%	27,085 $494,000
Q1 2022 May 04, 2022	SELL	$16.91 - $32.3 $47,026 - $89,826	-2,781 Reduced 10.47%	23,774 $539,000
Q4 2021 Jan 31, 2022	BUY	$29.75 - $50.84 $260,520 - $445,205	8,757 Added 49.2%	26,555 $829,000
Q3 2021 Oct 29, 2021	SELL	$44.79 - $63.8 $158,646 - $225,979	-3,542 Reduced 16.6%	17,798 $824,000
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $424,316 - $660,905	8,679 Added 68.55%	21,340 $1.33 Million
Q1 2021 May 04, 2021	BUY	$62.01 - $168.92 $650,732 - $1.77 Million	10,494 Added 484.26%	12,661 $834,000
Q4 2020 Feb 11, 2021	BUY	$92.49 - $177.47 $200,425 - $384,577	2,167 New	2,167 $300,000

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.44B
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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Commonwealth Equity Services, LLC C3.Ai, Inc. Transaction History