Price T Rowe Associates Inc C3.Ai, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 49,882 shares of AI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,882

Previous 362,658 86.25%

Holding current value

$1.44 Million

Previous $10.4 Million 87.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $7.53 Million - $11.6 Million	-312,776 Reduced 86.25%	49,882 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $7.71 Million - $10.4 Million	321,517 Added 781.5%	362,658 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $133,769 - $251,178	5,661 Added 15.96%	41,141 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $24,532 - $65,984	1,423 Added 4.18%	35,480 $1.29 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $11,491 - $35,684	1,063 Added 3.22%	34,057 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $72,846 - $106,216	-7,100 Reduced 17.71%	32,994 $369,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $148,413 - $274,335	12,027 Added 42.85%	40,094 $502,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $150,272 - $263,004	10,850 Added 63.02%	28,067 $513,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $82,605 - $157,785	4,885 Added 39.61%	17,217 $391,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $33,915 - $57,957	1,140 Added 10.19%	12,332 $385,000
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $501,289 - $714,049	11,192 New	11,192 $519,000

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 $3.04B
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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Price T Rowe Associates Inc C3.Ai, Inc. Transaction History