State Street Corp C3.Ai, Inc. Transaction History

State Street Corp

  • $2.8 Trillion
  • Q3 2025

A detailed history of State Street Corp transactions in C3.Ai, Inc. stock. As of the latest transaction made, State Street Corp holds 2,882,303 shares of AI stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,882,303
Previous 2,826,249 1.98%
Holding current value
$40.6 Million
Previous $69.4 Million 28.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$15.46 - $29.16 $866,594 - $1.63 Million
56,054 Added 1.98%
2,882,303 $50 Million
Q2 2025

Aug 14, 2025
BUY
$18.24 - $27.8 $2.13 Million - $3.24 Million
116,611 Added 4.3%
2,826,249 $69.4 Million
Q1 2025

May 15, 2025
BUY
$20.92 - $36.93 $656,469 - $1.16 Million
31,380 Added 1.17%
2,709,638 $57 Million
Q4 2024

Feb 14, 2025
BUY
$22.6 - $42.94 $12.6 Million - $23.9 Million
556,867 Added 26.25%
2,678,258 $92.2 Million
Q3 2024

Nov 14, 2024
BUY
$21.12 - $30.58 $806,467 - $1.17 Million
38,185 Added 1.83%
2,121,391 $51.4 Million
Q2 2024

Aug 14, 2024
SELL
$20.5 - $31.62 $1.45 Million - $2.24 Million
-70,778 Reduced 3.29%
2,083,206 $60.3 Million
Q1 2024

May 15, 2024
BUY
$24.06 - $36.97 $1.44 Million - $2.22 Million
59,986 Added 2.86%
2,153,984 $58.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.97 - $32.28 $6.97 Million - $9.38 Million
290,648 Added 16.12%
2,093,998 $60.1 Million
Q3 2023

Nov 14, 2023
BUY
$23.63 - $44.37 $1.91 Million - $3.59 Million
80,905 Added 4.7%
1,803,350 $46 Million
Q2 2023

Aug 14, 2023
BUY
$17.24 - $46.37 $213,810 - $575,080
12,402 Added 0.73%
1,722,445 $62.7 Million
Q1 2023

May 15, 2023
BUY
$10.81 - $33.57 $519,679 - $1.61 Million
48,074 Added 2.89%
1,710,043 $57.4 Million
Q4 2022

Feb 14, 2023
BUY
$10.26 - $14.96 $678,965 - $989,992
66,176 Added 4.15%
1,661,969 $18.6 Million
Q3 2022

Nov 15, 2022
BUY
$12.34 - $22.81 $1.17 Million - $2.16 Million
94,689 Added 6.31%
1,595,793 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
$13.85 - $24.24 $6.39 Million - $11.2 Million
461,204 Added 44.35%
1,501,104 $27.4 Million
Q1 2022

May 16, 2022
BUY
$16.91 - $32.3 $1.61 Million - $3.07 Million
95,051 Added 10.06%
1,039,900 $23.6 Million
Q4 2021

Feb 14, 2022
BUY
$29.75 - $50.84 $9.31 Million - $15.9 Million
312,989 Added 49.53%
944,849 $29.5 Million
Q3 2021

Nov 15, 2021
BUY
$44.79 - $63.8 $14.7 Million - $20.9 Million
327,564 Added 107.65%
631,860 $29.3 Million
Q2 2021

Aug 16, 2021
BUY
$48.89 - $76.15 $8.46 Million - $13.2 Million
173,060 Added 131.87%
304,296 $19 Million
Q1 2021

May 17, 2021
BUY
$62.01 - $168.92 $8.14 Million - $22.2 Million
131,236 New
131,236 $8.65 Million

Others Institutions Holding AI

# of Institutions
420
Shares Held
67.8M
Call Options Held
24.6M
Put Options Held
12.1M
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 $1.48B
  • 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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