Rhumbline Advisers C3.Ai, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in C3.Ai, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 166,378 shares of AI stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,378
Previous 119,350 39.4%
Holding current value
$5.48 Million
Previous $2.89 Million 98.13%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$22.6 - $42.94 $1.06 Million - $2.02 Million
47,028 Added 39.4%
166,378 $5.73 Million
Q3 2024

Nov 12, 2024
SELL
$21.12 - $30.58 $126,593 - $183,296
-5,994 Reduced 4.78%
119,350 $2.89 Million
Q2 2024

Aug 01, 2024
BUY
$20.5 - $31.62 $11,726 - $18,086
572 Added 0.46%
125,344 $3.63 Million
Q1 2024

May 09, 2024
SELL
$24.06 - $36.97 $239,733 - $368,369
-9,964 Reduced 7.4%
124,772 $3.38 Million
Q4 2023

Feb 08, 2024
BUY
$23.97 - $32.28 $699,324 - $941,769
29,175 Added 27.64%
134,736 $3.87 Million
Q3 2023

Nov 09, 2023
BUY
$23.63 - $44.37 $426,285 - $800,434
18,040 Added 20.61%
105,561 $2.69 Million
Q2 2023

Aug 08, 2023
SELL
$17.24 - $46.37 $126,248 - $339,567
-7,323 Reduced 7.72%
87,521 $3.19 Million
Q1 2023

May 11, 2023
SELL
$10.81 - $33.57 $11,123 - $34,543
-1,029 Reduced 1.07%
94,844 $3.18 Million
Q4 2022

Feb 14, 2023
SELL
$10.26 - $14.96 $62,103 - $90,552
-6,053 Reduced 5.94%
95,873 $1.07 Million
Q3 2022

Nov 10, 2022
BUY
$12.34 - $22.81 $144,933 - $267,903
11,745 Added 13.02%
101,926 $1.27 Million
Q2 2022

Aug 11, 2022
BUY
$13.85 - $24.24 $636,407 - $1.11 Million
45,950 Added 103.89%
90,181 $1.65 Million
Q1 2022

May 12, 2022
SELL
$16.91 - $32.3 $99,836 - $190,699
-5,904 Reduced 11.78%
44,231 $1 Million
Q4 2021

Feb 10, 2022
BUY
$29.75 - $50.84 $665,567 - $1.14 Million
22,372 Added 80.58%
50,135 $1.57 Million
Q3 2021

Nov 12, 2021
BUY
$44.79 - $63.8 $493,809 - $703,395
11,025 Added 65.87%
27,763 $1.29 Million
Q2 2021

Aug 05, 2021
BUY
$48.89 - $76.15 $108,046 - $168,291
2,210 Added 15.21%
16,738 $1.05 Million
Q1 2021

May 06, 2021
BUY
$62.01 - $168.92 $900,881 - $2.45 Million
14,528 New
14,528 $958,000

Others Institutions Holding AI

# of Institutions
435
Shares Held
63.4M
Call Options Held
13.9M
Put Options Held
11.5M
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 $3.45B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email