Ubs Asset Management Americas Inc C3.Ai, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 170,079 shares of AI stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,079

Previous 194,732 12.66%

Holding current value

$5.44 Million

Previous $5.64 Million 26.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $520,671 - $753,888	-24,653 Reduced 12.66%	170,079 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $1.89 Million - $2.91 Million	92,147 Added 89.83%	194,732 $5.64 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $83,728 - $128,655	-3,480 Reduced 3.28%	102,585 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $144,035 - $193,970	6,009 Added 6.01%	106,065 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $170,844 - $320,795	7,230 Added 7.79%	100,056 $2.55 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $56,849 - $176,544	5,259 Added 6.01%	92,826 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $286,264 - $417,398	27,901 Added 46.76%	87,567 $979,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $68,585 - $126,777	-5,558 Reduced 8.52%	59,666 $745,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $710,006 - $1.24 Million	-51,264 Reduced 44.01%	65,224 $1.19 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $981,135 - $1.87 Million	58,021 Added 99.24%	116,488 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $254,392 - $434,732	8,551 Added 17.13%	58,467 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $904,399 - $1.29 Million	20,192 Added 67.93%	49,916 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $927,736 - $1.45 Million	18,976 Added 176.55%	29,724 $1.86 Million
Q1 2021 May 14, 2021	SELL	$62.01 - $168.92 $1.19 Million - $3.25 Million	-19,252 Reduced 64.17%	10,748 $708,000
Q4 2020 Mar 01, 2021	BUY	$92.49 - $177.47 $2.77 Million - $5.32 Million	30,000 New	30,000 $4.16 Million

Others Institutions Holding AI

# of Institutions

390

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 $3.36B
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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Ubs Asset Management Americas Inc C3.Ai, Inc. Transaction History