First Trust Advisors LP C3.Ai, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in C3.Ai, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 367,580 shares of AI stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,580

Previous 310,234 18.48%

Holding current value

$13.4 Million

Previous $8.98 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.12 - $30.58 $1.21 Million - $1.75 Million	57,346 Added 18.48%	367,580 $8.91 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $735,212 - $1.13 Million	35,864 Added 13.07%	310,234 $8.98 Million
Q1 2024 May 13, 2024	BUY	$24.06 - $36.97 $17,539 - $26,951	729 Added 0.27%	274,370 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $709,751 - $955,810	29,610 Added 12.13%	273,641 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $1.1 Million - $2.07 Million	46,636 Added 23.63%	244,031 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $789,178 - $2.12 Million	-45,776 Reduced 18.82%	197,395 $7.19 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $320,927 - $996,626	-29,688 Reduced 10.88%	243,171 $8.16 Million
Q4 2022 Feb 09, 2023	BUY	$10.26 - $14.96 $467,178 - $681,188	45,534 Added 20.03%	272,859 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $2.08 Million - $3.85 Million	-168,941 Reduced 42.63%	227,325 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $2.56 Million - $4.48 Million	184,683 Added 87.29%	396,266 $7.24 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $3.58 Million - $6.83 Million	211,583 New	211,583 $4.8 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 $3.82B
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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First Trust Advisors LP C3.Ai, Inc. Transaction History