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

First Trust Advisors LP

$118 Billion
Q2 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 295,981 shares of AI stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,981

Previous 435,552 32.04%

Holding current value

$5.01 Million

Previous $9.17 Million 20.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

66.9M

Call Options Held

18.1M

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 $1.78B
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