Envestnet Asset Management Inc C3.Ai, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,572 shares of AI stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,572

Previous 16,044 732.54%

Holding current value

$3.47 Million

Previous $464,000 597.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.12 - $30.58 $2.48 Million - $3.59 Million	117,528 Added 732.54%	133,572 $3.24 Million
Q2 2024 Aug 08, 2024	BUY	$20.5 - $31.62 $87,084 - $134,321	4,248 Added 36.01%	16,044 $464,000
Q1 2024 May 13, 2024	SELL	$24.06 - $36.97 $90,922 - $139,709	-3,779 Reduced 24.26%	11,796 $319,000
Q4 2023 Feb 13, 2024	SELL	$23.97 - $32.28 $62,945 - $84,767	-2,626 Reduced 14.43%	15,575 $447,000
Q3 2023 Nov 13, 2023	SELL	$23.63 - $44.37 $71,126 - $133,553	-3,010 Reduced 14.19%	18,201 $464,000
Q2 2023 Aug 04, 2023	BUY	$17.24 - $46.37 $228,567 - $614,773	13,258 Added 166.7%	21,211 $772,000
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $85,971 - $266,982	7,953 New	7,953 $266,000
Q4 2021 Feb 04, 2022	SELL	$29.75 - $50.84 $421,884 - $720,962	-14,181 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$44.79 - $63.8 $120,933 - $172,260	-2,700 Reduced 15.99%	14,181 $657,000
Q2 2021 Aug 04, 2021	BUY	$48.89 - $76.15 $397,573 - $619,251	8,132 Added 92.95%	16,881 $1.06 Million
Q1 2021 May 04, 2021	BUY	$62.01 - $168.92 $542,525 - $1.48 Million	8,749 New	8,749 $577,000

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; ...

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Envestnet Asset Management Inc C3.Ai, Inc. Transaction History