Perigon Wealth Management, LLC C3.Ai, Inc. Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 208,436 shares of AI stock, worth $7.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
208,436
Previous 188,547 10.55%
Holding current value
$7.44 Million
Previous $5.46 Million 7.51%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 16, 2024
BUY
$21.12 - $30.58 $420,055 - $608,205
19,889 Added 10.55%
208,436 $5.05 Million
Q2 2024

Aug 02, 2024
SELL
$20.5 - $31.62 $9,901 - $15,272
-483 Reduced 0.26%
188,547 $5.46 Million
Q1 2024

Apr 29, 2024
BUY
$24.06 - $36.97 $9,527 - $14,640
396 Added 0.21%
189,030 $5.12 Million
Q4 2023

Jan 29, 2024
BUY
$23.97 - $32.28 $52,734 - $71,016
2,200 Added 1.18%
188,634 $5.42 Million
Q3 2023

Oct 30, 2023
BUY
$23.63 - $44.37 $17,698 - $33,233
749 Added 0.4%
186,434 $4.76 Million
Q2 2023

Aug 02, 2023
SELL
$17.24 - $46.37 $75,804 - $203,888
-4,397 Reduced 2.31%
185,685 $6.76 Million
Q1 2023

May 03, 2023
SELL
$10.81 - $33.57 $140,994 - $437,853
-13,043 Reduced 6.42%
190,082 $6.38 Million
Q4 2022

Feb 14, 2023
BUY
$10.26 - $14.96 $153,900 - $224,400
15,000 Added 7.97%
203,125 $2.27 Million
Q3 2022

Dec 13, 2022
SELL
$12.34 - $22.81 $4,911 - $9,078
-398 Reduced 0.21%
188,125 $2.35 Million
Q2 2022

Aug 11, 2022
BUY
$13.85 - $24.24 $9,030 - $15,804
652 Added 0.35%
188,523 $3.44 Million
Q1 2022

May 16, 2022
BUY
$16.91 - $32.3 $3,094 - $5,910
183 Added 0.1%
187,871 $4.27 Million
Q4 2021

Feb 11, 2022
SELL
$29.75 - $50.84 $237,107 - $405,194
-7,970 Reduced 4.07%
187,688 $5.87 Million
Q3 2021

Nov 01, 2021
BUY
$44.79 - $63.8 $8.76 Million - $12.5 Million
195,658 New
195,658 $9.07 Million
Q3 2021

Oct 25, 2021
SELL
$44.79 - $63.8 $368,129 - $524,372
-8,219 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$48.89 - $76.15 $152,487 - $237,511
3,119 Added 61.16%
8,219 $514,000
Q1 2021

May 17, 2021
BUY
$62.01 - $168.92 $316,251 - $861,491
5,100 New
5,100 $336,000
Q3 2011

Nov 14, 2022
SELL
N/A
-398
188,125 $2.35 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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