State Street Corp C3.Ai, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in C3.Ai, Inc. stock. As of the latest transaction made, State Street Corp holds 2,083,206 shares of AI stock, worth $57.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,083,206

Previous 2,153,984 3.29%

Holding current value

$57.7 Million

Previous $58.3 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $1.45 Million - $2.24 Million	-70,778 Reduced 3.29%	2,083,206 $60.3 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $1.44 Million - $2.22 Million	59,986 Added 2.86%	2,153,984 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $6.97 Million - $9.38 Million	290,648 Added 16.12%	2,093,998 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $1.91 Million - $3.59 Million	80,905 Added 4.7%	1,803,350 $46 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $213,810 - $575,080	12,402 Added 0.73%	1,722,445 $62.7 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $519,679 - $1.61 Million	48,074 Added 2.89%	1,710,043 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $678,965 - $989,992	66,176 Added 4.15%	1,661,969 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$12.34 - $22.81 $1.17 Million - $2.16 Million	94,689 Added 6.31%	1,595,793 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $6.39 Million - $11.2 Million	461,204 Added 44.35%	1,501,104 $27.4 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $1.61 Million - $3.07 Million	95,051 Added 10.06%	1,039,900 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $9.31 Million - $15.9 Million	312,989 Added 49.53%	944,849 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $14.7 Million - $20.9 Million	327,564 Added 107.65%	631,860 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $8.46 Million - $13.2 Million	173,060 Added 131.87%	304,296 $19 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $8.14 Million - $22.2 Million	131,236 New	131,236 $8.65 Million

Others Institutions Holding AI

# of Institutions

392

Shares Held

54.9M

Call Options Held

11.8M

Put Options Held

11.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.91B
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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State Street Corp C3.Ai, Inc. Transaction History