A detailed history of Kestra Advisory Services, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,711 shares of AI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,711
Previous 49,831 32.35%
Holding current value
$1.17 Million
Previous $1.44 Million 43.45%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$21.12 - $30.58 $340,454 - $492,949
-16,120 Reduced 32.35%
33,711 $816,000
Q2 2024

Aug 14, 2024

BUY
$20.5 - $31.62 $180,195 - $277,939
8,790 Added 21.42%
49,831 $1.44 Million
Q1 2024

May 15, 2024

SELL
$24.06 - $36.97 $1.82 Million - $2.79 Million
-75,564 Reduced 64.8%
41,041 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$23.97 - $32.28 $236,727 - $318,797
9,876 Added 9.25%
116,605 $3.35 Million
Q3 2023

Nov 09, 2023

BUY
$23.63 - $44.37 $998,816 - $1.88 Million
42,269 Added 65.57%
106,729 $2.72 Million
Q2 2023

Aug 11, 2023

BUY
$17.24 - $46.37 $993,782 - $2.67 Million
57,644 Added 845.72%
64,460 $2.35 Million
Q1 2023

May 12, 2023

BUY
$10.81 - $33.57 $73,680 - $228,813
6,816 New
6,816 $228,000
Q1 2022

Apr 26, 2022

SELL
$16.91 - $32.3 $287,943 - $550,004
-17,028 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$29.75 - $50.84 $506,583 - $865,703
17,028 New
17,028 $532,000

Others Institutions Holding AI

About C3.ai, Inc.


  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.64B
  • 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.