Nuveen Asset Management, LLC C3.Ai, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 242,806 shares of AI stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,806

Previous 245,768 1.21%

Holding current value

$6.93 Million

Previous $7.06 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.06 - $36.97 $71,265 - $109,505	-2,962 Reduced 1.21%	242,806 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $1.97 Million - $2.65 Million	82,078 Added 50.14%	245,768 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $45,204 - $84,879	-1,913 Reduced 1.16%	163,690 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $1.09 Million - $2.95 Million	-63,515 Reduced 27.72%	165,603 $6.03 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $2.3 Million - $7.13 Million	-212,493 Reduced 48.12%	229,118 $7.69 Million

Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $2.08 Million - $3.04 Million	203,159 Added 85.2%	441,611 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $62,699 - $115,897	-5,081 Reduced 2.09%	238,452 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $901,247 - $1.58 Million	65,072 Added 36.46%	243,533 $4.45 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $6,425 - $12,273	-380 Reduced 0.21%	178,461 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $2.75 Million - $4.69 Million	92,279 Added 106.6%	178,841 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$44.79 - $63.8 $1.06 Million - $1.51 Million	23,602 Added 37.49%	86,562 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$48.89 - $76.15 $221,373 - $344,807	-4,528 Reduced 6.71%	62,960 $3.94 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $4.18 Million - $11.4 Million	67,488 New	67,488 $4.45 Million

Others Institutions Holding AI

# of Institutions

357

Shares Held

50.1M

Call Options Held

6.93M

Put Options Held

7.64M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3B
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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Nuveen Asset Management, LLC C3.Ai, Inc. Transaction History