Invesco Ltd. C3.Ai, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 303,696 shares of AI stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,696

Previous 231,023 31.46%

Holding current value

$9.83 Million

Previous $6.69 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.12 - $30.58 $1.53 Million - $2.22 Million	72,673 Added 31.46%	303,696 $7.36 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $3.18 Million - $4.91 Million	155,292 Added 205.06%	231,023 $6.69 Million
Q1 2024 May 14, 2024	SELL	$24.06 - $36.97 $65,996 - $101,408	-2,743 Reduced 3.5%	75,731 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$23.97 - $32.28 $588,847 - $792,990	24,566 Added 45.57%	78,474 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$23.63 - $44.37 $6.02 Million - $11.3 Million	-254,559 Reduced 82.52%	53,908 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $46.37 $4.41 Million - $11.9 Million	255,996 Added 487.88%	308,467 $11.2 Million
Q1 2023 May 12, 2023	SELL	$10.81 - $33.57 $78,458 - $243,651	-7,258 Reduced 12.15%	52,471 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $42,681 - $62,233	-4,160 Reduced 6.51%	59,729 $668,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $18,756 - $34,671	-1,520 Reduced 2.32%	63,889 $799,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $263,634 - $461,408	-19,035 Reduced 22.54%	65,409 $1.19 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $668,773 - $1.28 Million	39,549 Added 88.09%	84,444 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $484,270 - $827,573	16,278 Added 56.88%	44,895 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $602,156 - $857,727	13,444 Added 88.6%	28,617 $1.33 Million
Q2 2021 Aug 17, 2021	SELL	$48.89 - $76.15 $5.47 Million - $8.52 Million	-111,946 Reduced 88.06%	15,173 $949,000
Q1 2021 May 17, 2021	SELL	$62.01 - $168.92 $332,745 - $906,424	-5,366 Reduced 4.05%	127,119 $8.38 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $12.3 Million - $23.5 Million	132,485 New	132,485 $18.4 Million

Others Institutions Holding AI

# of Institutions

385

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 $3.4B
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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