Rockefeller Capital Management L.P. C3.Ai, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,841 shares of AI stock, worth $835,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,841

Previous 33,154 25.07%

Holding current value

$835,899

Previous $960,000 37.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $175,570 - $254,211	-8,313 Reduced 25.07%	24,841 $601,000
Q2 2024 Aug 12, 2024	SELL	$20.5 - $31.62 $150,736 - $232,501	-7,353 Reduced 18.15%	33,154 $960,000
Q1 2024 May 14, 2024	SELL	$24.06 - $36.97 $319,805 - $491,405	-13,292 Reduced 24.71%	40,507 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $46,957 - $63,236	1,959 Added 3.78%	53,799 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $669,154 - $1.26 Million	28,318 Added 120.39%	51,840 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $4.04 Million - $10.9 Million	-234,218 Reduced 90.87%	23,522 $856,000
Q1 2023 May 17, 2023	BUY	$10.81 - $33.57 $2.66 Million - $8.26 Million	246,120 Added 2118.07%	257,740 $8.65 Million
Q4 2022 Mar 06, 2023	SELL	$10.26 - $14.96 $47,544 - $69,324	-4,634 Reduced 28.51%	11,620 $130,000
Q3 2022 Nov 02, 2022	BUY	$12.34 - $22.81 $45,127 - $83,416	3,657 Added 29.03%	16,254 $203,000
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $3,088 - $5,405	223 Added 1.8%	12,597 $230,000
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $99,887 - $190,796	5,907 Added 91.34%	12,374 $280,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $83,151 - $142,097	2,795 Added 76.12%	6,467 $202,000
Q3 2021 Nov 12, 2021	BUY	$44.79 - $63.8 $26,202 - $37,323	585 Added 18.95%	3,672 $170,000
Q2 2021 Aug 10, 2021	BUY	$48.89 - $76.15 $116,700 - $181,770	2,387 Added 341.0%	3,087 $193,000
Q1 2021 May 11, 2021	BUY	$62.01 - $168.92 $12,402 - $33,784	200 Added 40.0%	700 $46,000
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $46,245 - $88,735	500 New	500 $69,000

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.4M

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 $3.53B
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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Rockefeller Capital Management L.P. C3.Ai, Inc. Transaction History