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

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

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 531,311 shares of AI stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
531,311
Previous 295,981 79.51%
Holding current value
$7.48 Million
Previous $7.27 Million 26.68%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$15.46 - $29.16 $3.64 Million - $6.86 Million
235,330 Added 79.51%
531,311 $9.21 Million
Q2 2025

Aug 13, 2025
SELL
$18.24 - $27.8 $2.55 Million - $3.88 Million
-139,571 Reduced 32.04%
295,981 $7.27 Million
Q1 2025

May 14, 2025
BUY
$20.92 - $36.93 $4.08 Million - $7.21 Million
195,259 Added 81.26%
435,552 $9.17 Million
Q4 2024

Feb 13, 2025
SELL
$22.6 - $42.94 $2.88 Million - $5.47 Million
-127,287 Reduced 34.63%
240,293 $8.27 Million
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
422
Shares Held
67.8M
Call Options Held
25.6M
Put Options Held
12.7M
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 $1.48B
  • 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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