Rhumbline Advisers C3.Ai, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in C3.Ai, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 119,350 shares of AI stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,350

Previous 125,344 4.78%

Holding current value

$4.47 Million

Previous $3.63 Million 20.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.12 - $30.58 $126,593 - $183,296	-5,994 Reduced 4.78%	119,350 $2.89 Million
Q2 2024 Aug 01, 2024	BUY	$20.5 - $31.62 $11,726 - $18,086	572 Added 0.46%	125,344 $3.63 Million
Q1 2024 May 09, 2024	SELL	$24.06 - $36.97 $239,733 - $368,369	-9,964 Reduced 7.4%	124,772 $3.38 Million
Q4 2023 Feb 08, 2024	BUY	$23.97 - $32.28 $699,324 - $941,769	29,175 Added 27.64%	134,736 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $44.37 $426,285 - $800,434	18,040 Added 20.61%	105,561 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$17.24 - $46.37 $126,248 - $339,567	-7,323 Reduced 7.72%	87,521 $3.19 Million
Q1 2023 May 11, 2023	SELL	$10.81 - $33.57 $11,123 - $34,543	-1,029 Reduced 1.07%	94,844 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $62,103 - $90,552	-6,053 Reduced 5.94%	95,873 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$12.34 - $22.81 $144,933 - $267,903	11,745 Added 13.02%	101,926 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$13.85 - $24.24 $636,407 - $1.11 Million	45,950 Added 103.89%	90,181 $1.65 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $99,836 - $190,699	-5,904 Reduced 11.78%	44,231 $1 Million
Q4 2021 Feb 10, 2022	BUY	$29.75 - $50.84 $665,567 - $1.14 Million	22,372 Added 80.58%	50,135 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$44.79 - $63.8 $493,809 - $703,395	11,025 Added 65.87%	27,763 $1.29 Million
Q2 2021 Aug 05, 2021	BUY	$48.89 - $76.15 $108,046 - $168,291	2,210 Added 15.21%	16,738 $1.05 Million
Q1 2021 May 06, 2021	BUY	$62.01 - $168.92 $900,881 - $2.45 Million	14,528 New	14,528 $958,000

Others Institutions Holding AI

# of Institutions

385

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.93B
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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Rhumbline Advisers C3.Ai, Inc. Transaction History