Geneos Wealth Management Inc. C3.Ai, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 767 shares of AI stock, worth $27,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

767

Previous 892 14.01%

Holding current value

$27,473

Previous $25,000 28.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $2,640 - $3,822	-125 Reduced 14.01%	767 $18,000
Q2 2024 Jul 23, 2024	SELL	$20.5 - $31.62 $6,662 - $10,276	-325 Reduced 26.71%	892 $25,000
Q4 2023 Jan 26, 2024	BUY	$23.97 - $32.28 $8,389 - $11,298	350 Added 40.37%	1,217 $34,000
Q3 2023 Oct 11, 2023	BUY	$23.63 - $44.37 $8,175 - $15,352	346 Added 66.41%	867 $22,000
Q2 2023 Aug 08, 2023	SELL	$17.24 - $46.37 $120,404 - $323,848	-6,984 Reduced 93.06%	521 $18,000
Q1 2023 Apr 25, 2023	SELL	$10.81 - $33.57 $81,907 - $254,359	-7,577 Reduced 50.24%	7,505 $251,000
Q4 2022 Jan 30, 2023	SELL	$10.26 - $14.96 $33,139 - $48,320	-3,230 Reduced 17.64%	15,082 $168,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $30,726 - $56,796	-2,490 Reduced 11.97%	18,312 $228,000
Q2 2022 Jul 22, 2022	SELL	$13.85 - $24.24 $42,104 - $73,689	-3,040 Reduced 12.75%	20,802 $379,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $38,690 - $73,902	2,288 Added 10.62%	23,842 $541,000
Q4 2021 Feb 09, 2022	BUY	$29.75 - $50.84 $624,482 - $1.07 Million	20,991 Added 3728.42%	21,554 $673,000
Q4 2020 May 19, 2021	BUY	$92.49 - $177.47 $52,071 - $99,915	563 New	563 $37,000

Others Institutions Holding AI

# of Institutions

387

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 $3.76B
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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Geneos Wealth Management Inc. C3.Ai, Inc. Transaction History