Private Advisor Group, LLC C3.Ai, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,209 shares of AI stock, worth $563,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,209

Previous 24,180 0.12%

Holding current value

$563,343

Previous $654,000 7.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$20.5 - $31.62 $594 - $916	29 Added 0.12%	24,209 $701,000
Q1 2024 Apr 30, 2024	SELL	$24.06 - $36.97 $201,141 - $309,069	-8,360 Reduced 25.69%	24,180 $654,000
Q4 2023 Feb 06, 2024	BUY	$23.97 - $32.28 $33,917 - $45,676	1,415 Added 4.55%	32,540 $934,000
Q3 2023 Nov 02, 2023	BUY	$23.63 - $44.37 $239,868 - $450,399	10,151 Added 48.4%	31,125 $794,000
Q2 2023 Aug 09, 2023	BUY	$17.24 - $46.37 $106,577 - $286,659	6,182 Added 41.79%	20,974 $764,000
Q1 2023 May 10, 2023	SELL	$10.81 - $33.57 $31,100 - $96,580	-2,877 Reduced 16.28%	14,792 $496,000
Q4 2022 Jan 18, 2023	BUY	$10.26 - $14.96 $3,283 - $4,787	320 Added 1.84%	17,669 $0
Q3 2022 Oct 14, 2022	BUY	$12.34 - $22.81 $1,345 - $2,486	109 Added 0.63%	17,349 $217,000
Q2 2022 Jul 13, 2022	BUY	$13.85 - $24.24 $30,968 - $54,200	2,236 Added 14.9%	17,240 $315,000
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $189,476 - $361,921	-11,205 Reduced 42.75%	15,004 $341,000
Q4 2021 Feb 10, 2022	BUY	$29.75 - $50.84 $414,417 - $708,201	13,930 Added 113.45%	26,209 $819,000
Q3 2021 Oct 14, 2021	SELL	$44.79 - $63.8 $6,404 - $9,123	-143 Reduced 1.15%	12,279 $569,000
Q2 2021 Aug 12, 2021	BUY	$48.89 - $76.15 $62,530 - $97,395	1,279 Added 11.48%	12,422 $777,000
Q1 2021 Apr 22, 2021	BUY	$62.01 - $168.92 $254,116 - $692,234	4,098 Added 58.17%	11,143 $734,000
Q4 2020 Apr 01, 2021	BUY	$92.49 - $177.47 $651,592 - $1.25 Million	7,045 New	7,045 $977,000

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 $2.44B
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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Private Advisor Group, LLC C3.Ai, Inc. Transaction History