Vanguard Group Inc C3.Ai, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,489,440 shares of AI stock, worth $454 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,489,440

Previous 11,523,702 8.38%

Holding current value

$454 Million

Previous $334 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.12 - $30.58 $20.4 Million - $29.5 Million	965,738 Added 8.38%	12,489,440 $303 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $18 Million - $27.7 Million	875,802 Added 8.23%	11,523,702 $334 Million
Q1 2024 May 10, 2024	BUY	$24.06 - $36.97 $7.65 Million - $11.7 Million	317,768 Added 3.08%	10,647,900 $288 Million
Q4 2023 Mar 11, 2024	BUY	$23.97 - $32.28 $6,232 - $8,392	260 Added 0.0%	10,330,132 $297 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $3.54 Million - $4.76 Million	-147,502 Reduced 1.41%	10,329,872 $297 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $15.6 Million - $29.3 Million	659,986 Added 6.72%	10,477,374 $267 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $12.5 Million - $33.7 Million	726,443 Added 7.99%	9,817,388 $358 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $512,880 - $1.59 Million	-47,445 Reduced 0.52%	9,090,945 $305 Million
Q4 2022 Feb 10, 2023	BUY	$10.26 - $14.96 $986,888 - $1.44 Million	96,188 Added 1.06%	9,138,390 $102 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $25.1 Million - $46.5 Million	2,037,342 Added 29.08%	9,042,202 $113 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $13.4 Million - $23.4 Million	-964,549 Reduced 12.1%	7,004,860 $128 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $31 Million - $59.3 Million	1,834,412 Added 29.9%	7,969,409 $181 Million
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $2.13 Million - $3.64 Million	-71,570 Reduced 1.15%	6,134,997 $192 Million
Q3 2021 Nov 12, 2021	BUY	$44.79 - $63.8 $168 Million - $239 Million	3,744,356 Added 152.07%	6,206,567 $288 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $120 Million - $187 Million	2,462,211 New	2,462,211 $154 Million

Others Institutions Holding AI

# of Institutions

386

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 $3.82B
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; ...

More about AI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc C3.Ai, Inc. Transaction History