Bank Of America Corp C3.Ai, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in C3.Ai, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 591,406 shares of AI stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,406

Previous 339,486 74.21%

Holding current value

$21.1 Million

Previous $9.83 Million 45.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $5.32 Million - $7.7 Million	251,920 Added 74.21%	591,406 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $963,131 - $1.49 Million	46,982 Added 16.06%	339,486 $9.83 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $13.9 Million - $21.4 Million	-578,861 Reduced 66.43%	292,504 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $3.39 Million - $4.57 Million	-141,475 Reduced 13.97%	871,365 $25 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $4.69 Million - $12.6 Million	271,944 Added 36.7%	1,012,840 $36.9 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $6.27 Million - $19.5 Million	579,621 Added 359.4%	740,896 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$10.26 - $14.96 $3.42 Million - $4.98 Million	-332,932 Reduced 67.37%	161,275 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $169,329 - $312,998	-13,722 Reduced 2.7%	494,207 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $1.5 Million - $2.62 Million	-108,177 Reduced 17.56%	507,929 $9.27 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $7.83 Million - $15 Million	463,278 Added 303.14%	616,106 $14 Million
Q4 2021 Feb 08, 2022	SELL	$29.75 - $50.84 $1.51 Million - $2.59 Million	-50,875 Reduced 24.98%	152,828 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $1.37 Million - $1.95 Million	-30,628 Reduced 13.07%	203,703 $9.44 Million
Q2 2021 Sep 13, 2021	BUY	$48.89 - $76.15 $11.5 Million - $17.8 Million	234,331 New	234,331 $14.7 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 $3.75B
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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Bank Of America Corp C3.Ai, Inc. Transaction History