Marshall Wace, LLP C3.Ai, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in C3.Ai, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,347,089 shares of AI stock, worth $49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,347,089

Holding current value

$49 Million

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $28.5 Million - $41.2 Million	1,347,089 New	1,347,089 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $2.01 Million - $2.71 Million	83,900 Added 218.49%	122,300 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $907,392 - $1.7 Million	38,400 New	38,400 $979,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $328,730 - $479,318	32,040 New	32,040 $358,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $1.77 Million - $3.1 Million	127,922 New	127,922 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $1.42 Million - $2.42 Million	-47,618 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $2.13 Million - $3.04 Million	47,618 New	47,618 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$48.89 - $76.15 $383,004 - $596,559	-7,834 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.01 - $168.92 $115,338 - $314,191	-1,860 Reduced 19.19%	7,834 $516,000
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $896,598 - $1.72 Million	9,694 New	9,694 $1.35 Million

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$454 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$272 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$231 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$96.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$80.6 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.82B
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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