Caprock Group, Inc. C3.Ai, Inc. Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 22,163 shares of AI stock, worth $791,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,163
Previous 22,226 0.28%
Holding current value
$791,440
Previous $643,000 16.49%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$21.12 - $30.58 $1,330 - $1,926
-63 Reduced 0.28%
22,163 $537,000
Q2 2024

Aug 06, 2024
SELL
$20.5 - $31.62 $119,043 - $183,617
-5,807 Reduced 20.71%
22,226 $643,000
Q1 2024

Apr 29, 2024
SELL
$24.06 - $36.97 $7,218 - $11,091
-300 Reduced 1.06%
28,033 $758,000
Q4 2023

Jan 18, 2024
BUY
$23.97 - $32.28 $6,663 - $8,973
278 Added 0.99%
28,333 $813,000
Q3 2023

Oct 18, 2023
SELL
$23.63 - $44.37 $3,260 - $6,123
-138 Reduced 0.49%
28,055 $715,000
Q2 2023

Aug 10, 2023
SELL
$17.24 - $46.37 $68,287 - $183,671
-3,961 Reduced 12.32%
28,193 $1.03 Million
Q1 2023

Apr 26, 2023
SELL
$10.81 - $33.57 $331,553 - $1.03 Million
-30,671 Reduced 48.82%
32,154 $1.08 Million
Q4 2022

Jan 23, 2023
BUY
$10.26 - $14.96 $1,672 - $2,438
163 Added 0.26%
62,825 $0
Q3 2022

Nov 07, 2022
SELL
$12.34 - $22.81 $30,850 - $57,025
-2,500 Reduced 3.84%
62,662 $783,000
Q2 2022

Jul 26, 2022
SELL
$13.85 - $24.24 $9,695 - $16,968
-700 Reduced 1.06%
65,162 $1.19 Million
Q1 2022

Apr 12, 2022
BUY
$16.91 - $32.3 $13,747 - $26,259
813 Added 1.25%
65,862 $1.5 Million
Q4 2021

Jan 18, 2022
SELL
$29.75 - $50.84 $1.09 Million - $1.87 Million
-36,801 Reduced 36.13%
65,049 $2.03 Million
Q3 2021

Oct 07, 2021
BUY
$44.79 - $63.8 $3.95 Million - $5.62 Million
88,154 Added 643.65%
101,850 $4.72 Million
Q2 2021

Aug 13, 2021
SELL
$48.89 - $76.15 $251,196 - $391,258
-5,138 Reduced 27.28%
13,696 $856,000
Q1 2021

Apr 29, 2021
BUY
$62.01 - $168.92 $1.17 Million - $3.18 Million
18,834 New
18,834 $1.24 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.

AI Quotes by TradingView
  • 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; ...
More about AI
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