Metropolitan Life Insurance CO C3.Ai, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.06 - $36.97 $4,186 - $6,432	-174 Reduced 3.74%	4,476 $121,000
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $26,678 - $35,927	1,113 Added 31.47%	4,650 $133,000
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $7,183 - $13,488	304 Added 9.4%	3,537 $90,000
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $4,896 - $15,207	-453 Reduced 12.29%	3,233 $108,000
Q4 2022 Jun 14, 2023	BUY	$10.26 - $14.96 $4,647 - $6,776	453 Added 14.01%	3,686 $41.2 Million
Q4 2022 Mar 30, 2023	SELL	$10.26 - $14.96 $5,868 - $8,557	-572 Reduced 13.43%	3,686 $41,000
Q4 2022 Feb 15, 2023	SELL	$10.26 - $14.96 $5,868 - $8,557	-572 Reduced 13.43%	3,686 $41,000
Q3 2022 Jun 14, 2023	BUY	$12.34 - $22.81 $12,648 - $23,380	1,025 Added 31.7%	4,258 $53.2 Million
Q2 2022 Jun 20, 2023	BUY	$13.85 - $24.24 $14,196 - $24,846	1,025 Added 31.7%	4,258 $77,000
Q2 2022 Mar 30, 2023	BUY	$13.85 - $24.24 $32,422 - $56,745	2,341 Added 122.12%	4,258 $77,000
Q2 2022 Aug 11, 2022	BUY	$13.85 - $24.24 $58,973 - $103,213	4,258 New	4,258 $78,000
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $32,416 - $61,919	-1,917 Closed	0 $0
Q4 2021 Jun 21, 2023	SELL	$29.75 - $50.84 $39,151 - $66,905	-1,316 Reduced 40.71%	1,917 $59,000
Q4 2021 Mar 30, 2023	BUY	$29.75 - $50.84 $38,883 - $66,447	1,307 Added 214.26%	1,917 $59,000
Q4 2021 Feb 15, 2022	BUY	$29.75 - $50.84 $38,883 - $66,447	1,307 Added 214.26%	1,917 $60,000
Q3 2021 Jun 21, 2023	SELL	$44.79 - $63.8 $95,133 - $135,511	-2,124 Reduced 65.7%	1,109 $51,000
Q3 2021 Mar 30, 2023	SELL	$44.79 - $63.8 $313 - $446	-7 Reduced 1.13%	610 $28,000
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $313 - $446	-7 Reduced 1.13%	610 $28,000
Q2 2021 Jun 21, 2023	SELL	$48.89 - $76.15 $127,896 - $199,208	-2,616 Reduced 80.92%	617 $38,000
Q2 2021 Mar 30, 2023	SELL	$48.89 - $76.15 $15,693 - $24,444	-321 Reduced 34.22%	617 $38,000
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $30,116 - $46,908	616 Added 61600.0%	617 $39,000
Q1 2021 Jun 26, 2023	SELL	$62.01 - $168.92 $139,026 - $378,718	-2,242 Reduced 69.35%	991 $65.3 Million
Q1 2021 Mar 30, 2023	SELL	$62.01 - $168.92 $170,403 - $464,192	-2,748 Reduced 74.55%	938 $61,000
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $62 - $168	1 New	1 $62,000

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$392 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$234 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$199 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$83 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$69.5 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 $3.29B
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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