Purchases and Sales Made in Q4 2021 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q4 2021. The information is specifically focused on institutions that hold shares of C3.ai, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-965- 48.25% |
$28.7K - $49.1K
|
1.04K
$23.5K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.32K- 40.71% |
$39.2K - $66.9K
|
1.92K
$43.5K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.41K- 3.06% |
$42K - $71.7K
|
44.7K
$1.01M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.65K- 11.97% |
$49.1K - $83.8K
|
12.1K
$275K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.84K- 50.72% |
$54.8K - $93.6K
|
1.79K
$40.6K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.09K- 20.63% |
$62.3K - $106K
|
8.06K
$183K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.16K- 37.3% |
$64.4K - $110K
|
3.64K
$82.6K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.31K- 86.98% |
$68.6K - $117K
|
345
$7.83K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.31KClosed |
$68.6K - $117K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.72K- 27.55% |
$80.8K - $138K
|
7.14K
$162K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.72KClosed |
$81K - $138K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.42K- 66.3% |
$131K - $225K
|
2.25K
$51K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.53KClosed |
$135K - $230K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.87KClosed |
$145K - $248K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.92KClosed |
$146K - $250K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-5.03KClosed |
$150K - $256K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-5.17KClosed |
$154K - $263K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.33KClosed |
$159K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.51KClosed |
$164K - $280K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-6.71KClosed |
$200K - $341K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-6.73KClosed |
$200K - $342K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.92KClosed |
$206K - $352K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-6.99KClosed |
$208K - $355K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-7.47KClosed |
$222K - $380K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-7.85KClosed |
$233K - $399K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.97K- 4.07% |
$237K - $405K
|
188K
$4.26M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.04KClosed |
$239K - $409K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.47KClosed |
$252K - $430K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-8.53KClosed |
$254K - $433K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.55KClosed |
$284K - $486K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-9.78KClosed |
$291K - $497K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
$298K - $508K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-10.1KClosed |
$302K - $516K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-13.4K- 57.26% |
$399K - $681K
|
10K
$227K
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-13.7KClosed |
$406K - $694K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.7K- 43.82% |
$408K - $698K
|
17.6K
$399K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.2KClosed |
$422K - $721K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.4KClosed |
$458K - $783K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.2K- 67.86% |
$482K - $824K
|
7.68K
$174K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.8K- 1.34% |
$588K - $1M
|
1.45M
$33M
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$595K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.7K- 69.26% |
$616K - $1.05M
|
9.19K
$209K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21K- 0.6% |
$624K - $1.07M
|
3.45M
$78.2M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.7KClosed |
$647K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.1K- 71.59% |
$657K - $1.12M
|
8.77K
$199K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.6K- 71.94% |
$732K - $1.25M
|
9.59K
$218K
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-25KClosed |
$744K - $1.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.7K- 48.59% |
$765K - $1.31M
|
27.2K
$617K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.3K- 48.49% |
$1.08M - $1.85M
|
38.6K
$875K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-36.8K- 36.13% |
$1.09M - $1.87M
|
65K
$1.48M
|