Northern Trust Corp C3.Ai, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in C3.Ai, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 780,038 shares of AI stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780,038

Previous 786,067 0.77%

Holding current value

$19 Million

Previous $21.3 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $123,594 - $190,636	-6,029 Reduced 0.77%	780,038 $22.6 Million
Q1 2024 May 14, 2024	SELL	$24.06 - $36.97 $171,812 - $264,002	-7,141 Reduced 0.9%	786,067 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $3.61 Million - $4.86 Million	150,667 Added 23.45%	793,208 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $499,679 - $938,248	21,146 Added 3.4%	642,541 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $46.37 $447,446 - $1.2 Million	25,954 Added 4.36%	621,395 $22.6 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $95,279 - $295,885	8,814 Added 1.5%	595,441 $20 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $572,189 - $834,304	-55,769 Reduced 8.68%	586,627 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $71,781 - $132,685	5,817 Added 0.91%	642,396 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $5.24 Million - $9.17 Million	378,398 Added 146.56%	636,579 $11.6 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $17,670 - $33,753	1,045 Added 0.41%	258,181 $5.86 Million
Q4 2021 Feb 08, 2022	BUY	$29.75 - $50.84 $920,167 - $1.57 Million	30,930 Added 13.67%	257,136 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $5.13 Million - $7.31 Million	114,631 Added 102.74%	226,206 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $402,658 - $627,171	8,236 Added 7.97%	111,575 $6.98 Million
Q1 2021 May 12, 2021	BUY	$62.01 - $168.92 $6.41 Million - $17.5 Million	103,339 New	103,339 $6.81 Million

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.56B
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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Northern Trust Corp C3.Ai, Inc. Transaction History