Hsbc Holdings PLC C3.Ai, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 102,319 shares of AI stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,319

Previous 87,092 17.48%

Holding current value

$3.65 Million

Previous $2.52 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $321,594 - $465,641	15,227 Added 17.48%	102,319 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$20.5 - $31.62 $1.56 Million - $2.4 Million	75,923 Added 679.77%	87,092 $2.52 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $78,387 - $120,448	3,258 Added 41.18%	11,169 $302,000
Q4 2023 Feb 12, 2024	SELL	$23.97 - $32.28 $718,956 - $968,206	-29,994 Reduced 79.13%	7,911 $227,000
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $694,225 - $1.3 Million	29,379 Added 344.58%	37,905 $967,000
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $2.09 Million - $5.61 Million	-120,964 Reduced 93.42%	8,526 $310,000
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $964,370 - $2.99 Million	89,211 Added 221.48%	129,490 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $11,296 - $16,470	1,101 Added 2.81%	40,279 $450,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $172,476 - $318,815	-13,977 Reduced 26.29%	39,178 $498,000
Q2 2022 Aug 11, 2022	SELL	$13.85 - $24.24 $193,415 - $338,511	-13,965 Reduced 20.81%	53,155 $971,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $456,248 - $871,486	26,981 Added 67.22%	67,120 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$29.75 - $50.84 $222,797 - $380,740	7,489 Added 22.94%	40,139 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$44.79 - $63.8 $1.06 Million - $1.5 Million	23,572 Added 259.66%	32,650 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $279,406 - $435,197	5,715 Added 169.94%	9,078 $567,000
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $311,043 - $596,831	3,363 New	3,363 $466,000

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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Hsbc Holdings PLC C3.Ai, Inc. Transaction History