Newbridge Financial Services Group, Inc. C3.Ai, Inc. Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 11,106 shares of AI stock, worth $389,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,106

Previous 12,032 7.7%

Holding current value

$389,709

Previous $291,000 31.27%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$22.6 - $42.94 $20,927 - $39,762	-926 Reduced 7.7%	11,106 $382,000
Q3 2024 Nov 12, 2024	SELL	$21.12 - $30.58 $104,248 - $150,942	-4,936 Reduced 29.09%	12,032 $291,000
Q2 2024 Sep 11, 2024	SELL	$20.5 - $31.62 $24,600 - $37,944	-1,200 Reduced 6.61%	16,968 $491,000
Q1 2024 Apr 24, 2024	BUY	$24.06 - $36.97 $26,369 - $40,519	1,096 Added 6.42%	18,168 $491,000
Q4 2023 Mar 28, 2024	SELL	$23.97 - $32.28 $126,825 - $170,793	-5,291 Reduced 23.66%	17,072 $490,000
Q3 2023 Oct 17, 2023	BUY	$23.63 - $44.37 $55,199 - $103,648	2,336 Added 11.66%	22,363 $570,000
Q2 2023 Jul 21, 2023	BUY	$17.24 - $46.37 $256,341 - $689,475	14,869 Added 288.27%	20,027 $729,000
Q1 2023 Apr 18, 2023	BUY	$10.81 - $33.57 $29,727 - $92,317	2,750 Added 114.2%	5,158 $173,000
Q4 2022 Jan 17, 2023	SELL	$10.26 - $14.96 $4,206 - $6,133	-410 Reduced 14.55%	2,408 $0
Q3 2022 Oct 13, 2022	BUY	$12.34 - $22.81 $617 - $1,140	50 Added 1.81%	2,818 $35,000
Q2 2022 Jul 15, 2022	SELL	$13.85 - $24.24 $7,202 - $12,604	-520 Reduced 15.82%	2,768 $51,000
Q1 2022 Apr 26, 2022	SELL	$16.91 - $32.3 $5,918 - $11,304	-350 Reduced 9.62%	3,288 $75,000
Q4 2021 Jan 19, 2022	SELL	$29.75 - $50.84 $64,379 - $110,017	-2,164 Reduced 37.3%	3,638 $114,000
Q3 2021 Oct 27, 2021	BUY	$44.79 - $63.8 $188,073 - $267,896	4,199 Added 261.95%	5,802 $269,000
Q2 2021 Sep 07, 2021	BUY	$48.89 - $76.15 $22,000 - $34,267	450 Added 39.03%	1,603 $100,000
Q1 2021 Sep 07, 2021	BUY	$62.01 - $168.92 $16,742 - $45,608	270 Added 30.58%	1,153 $76,000
Q4 2020 Sep 07, 2021	BUY	$92.49 - $177.47 $81,668 - $156,706	883 New	883 $123,000

Others Institutions Holding AI

# of Institutions

416

Shares Held

58.5M

Call Options Held

9.81M

Put Options Held

9.02M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.68B
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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Newbridge Financial Services Group, Inc. C3.Ai, Inc. Transaction History