Lpl Financial LLC C3.Ai, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 141,475 shares of AI stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,475

Previous 163,789 13.62%

Holding current value

$4.53 Million

Previous $4.74 Million 27.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.12 - $30.58 $471,271 - $682,362	-22,314 Reduced 13.62%	141,475 $3.43 Million
Q2 2024 Aug 07, 2024	BUY	$20.5 - $31.62 $917,785 - $1.42 Million	44,770 Added 37.62%	163,789 $4.74 Million
Q1 2024 May 10, 2024	SELL	$24.06 - $36.97 $112,745 - $173,241	-4,686 Reduced 3.79%	119,019 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $852,948 - $1.15 Million	-35,584 Reduced 22.34%	123,705 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $1.02 Million - $1.92 Million	43,363 Added 37.41%	159,289 $4.07 Million
Q2 2023 Jul 31, 2023	BUY	$17.24 - $46.37 $150,056 - $403,604	8,704 Added 8.12%	115,926 $4.22 Million
Q1 2023 May 10, 2023	BUY	$10.81 - $33.57 $543,980 - $1.69 Million	50,322 Added 88.44%	107,222 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$10.26 - $14.96 $141,813 - $206,777	13,822 Added 32.09%	56,900 $636,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $107,333 - $198,401	8,698 Added 25.3%	43,078 $538,000
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $75,524 - $132,180	5,453 Added 18.85%	34,380 $628,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $6,391 - $12,209	378 Added 1.32%	28,927 $657,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $255,255 - $436,207	8,580 Added 42.97%	28,549 $892,000
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $149,016 - $212,262	3,327 Added 19.99%	19,969 $925,000
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $49,281 - $76,759	1,008 Added 6.45%	16,642 $1.04 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $814,563 - $2.22 Million	13,136 Added 525.86%	15,634 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $231,040 - $443,320	2,498 New	2,498 $347,000

Others Institutions Holding AI

# of Institutions

390

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 $3.36B
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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Lpl Financial LLC C3.Ai, Inc. Transaction History