Raymond James & Associates C3.Ai, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in C3.Ai, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 189,180 shares of AI stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,180

Previous 201,262 6.0%

Holding current value

$4.23 Million

Previous $5.83 Million 21.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$21.12 - $30.58 $255,171 - $369,467	-12,082 Reduced 6.0%	189,180 $4.58 Million
Q2 2024 Jul 19, 2024	BUY	$20.5 - $31.62 $425,436 - $656,209	20,753 Added 11.5%	201,262 $5.83 Million
Q1 2024 Apr 22, 2024	BUY	$24.06 - $36.97 $26,177 - $40,223	1,088 Added 0.61%	180,509 $4.89 Million
Q4 2023 Jan 16, 2024	BUY	$23.97 - $32.28 $490,857 - $661,029	20,478 Added 12.88%	179,421 $5.15 Million
Q3 2023 Oct 24, 2023	BUY	$23.63 - $44.37 $2.24 Million - $4.21 Million	94,932 Added 148.31%	158,943 $4.06 Million
Q2 2023 Jul 25, 2023	SELL	$17.24 - $46.37 $58,495 - $157,333	-3,393 Reduced 5.03%	64,011 $2.33 Million
Q1 2023 Apr 14, 2023	BUY	$10.81 - $33.57 $246,392 - $765,161	22,793 Added 51.09%	67,404 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$10.26 - $14.96 $150,391 - $219,283	-14,658 Reduced 24.73%	44,611 $499,000
Q3 2022 Oct 25, 2022	SELL	$12.34 - $22.81 $340,041 - $628,552	-27,556 Reduced 31.74%	59,269 $741,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $85,925 - $150,384	-6,204 Reduced 6.67%	86,825 $1.59 Million
Q1 2022 May 11, 2022	BUY	$16.91 - $32.3 $343,188 - $655,528	20,295 Added 27.9%	93,029 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$29.75 - $50.84 $311,244 - $531,888	10,462 Added 16.8%	72,734 $2.27 Million
Q3 2021 Nov 02, 2021	SELL	$44.79 - $63.8 $365,307 - $520,352	-8,156 Reduced 11.58%	62,272 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $1.68 Million - $2.61 Million	34,273 Added 94.79%	70,428 $4.4 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $2 Million - $5.44 Million	32,193 Added 812.54%	36,155 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $366,445 - $703,136	3,962 New	3,962 $550,000

Others Institutions Holding AI

# of Institutions

447

Shares Held

65.5M

Call Options Held

14.6M

Put Options Held

12.9M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.35B
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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Raymond James & Associates C3.Ai, Inc. Transaction History