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

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 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 12,032 shares of AI stock, worth $442,176. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,032
Previous 16,968 29.09%
Holding current value
$442,176
Previous $491,000 40.73%
% of portfolio
0.11%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
386
Shares Held
58.2M
Call Options Held
9.79M
Put Options Held
10.8M
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 $3.86B
  • 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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