New York State Common Retirement Fund C3.Ai, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in C3.Ai, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,296 shares of AI stock, worth $746,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,296
Previous 33,296 15.02%
Holding current value
$746,448
Previous $964,000 28.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$21.12 - $30.58 $105,600 - $152,900
-5,000 Reduced 15.02%
28,296 $686,000
Q2 2024

Jul 31, 2024
BUY
$20.5 - $31.62 $1,537 - $2,371
75 Added 0.23%
33,296 $964,000
Q1 2024

May 07, 2024
BUY
$24.06 - $36.97 $2,069 - $3,179
86 Added 0.26%
33,221 $899,000
Q4 2023

Feb 01, 2024
BUY
$23.97 - $32.28 $195,139 - $262,791
8,141 Added 32.57%
33,135 $951,000
Q3 2023

Nov 07, 2023
BUY
$23.63 - $44.37 $496 - $931
21 Added 0.08%
24,994 $638,000
Q2 2023

Aug 07, 2023
SELL
$17.24 - $46.37 $105,767 - $284,479
-6,135 Reduced 19.72%
24,973 $910,000
Q1 2023

May 02, 2023
SELL
$10.81 - $33.57 $189,672 - $589,019
-17,546 Reduced 36.06%
31,108 $1.04 Million
Q4 2022

Jan 30, 2023
SELL
$10.26 - $14.96 $441 - $643
-43 Reduced 0.09%
48,654 $544,000
Q3 2022

Nov 08, 2022
BUY
$12.34 - $22.81 $1,962 - $3,626
159 Added 0.33%
48,697 $609,000
Q2 2022

Aug 04, 2022
SELL
$13.85 - $24.24 $261,280 - $457,287
-18,865 Reduced 27.99%
48,538 $886,000
Q1 2022

May 05, 2022
BUY
$16.91 - $32.3 $6,459 - $12,338
382 Added 0.57%
67,403 $1.53 Million
Q4 2021

Feb 02, 2022
BUY
$29.75 - $50.84 $1.35 Million - $2.31 Million
45,457 Added 210.8%
67,021 $2.09 Million
Q3 2021

Nov 02, 2021
BUY
$44.79 - $63.8 $146,194 - $208,243
3,264 Added 17.84%
21,564 $999,000
Q1 2021

May 11, 2021
BUY
$62.01 - $168.92 $1.04 Million - $2.82 Million
16,720 Added 1058.23%
18,300 $1.21 Million
Q4 2020

Feb 08, 2021
BUY
$92.49 - $177.47 $146,134 - $280,402
1,580 New
1,580 $219,000

Others Institutions Holding AI

# of Institutions
380
Shares Held
57.6M
Call Options Held
9.25M
Put Options Held
8.67M
View Full List

About C3.ai, Inc.

AI Quotes by TradingView
  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $2.77B
  • 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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