Purchases and Sales Made in Q3 2022 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 2022. The information is specifically focused on institutions that hold shares of C3.ai, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.37K- 5.61% |
$66.2K - $122K
|
90.3K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.56K- 8.52% |
$68.6K - $127K
|
59.7K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-6.3K- 21.54% |
$77.7K - $144K
|
22.9K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.56K- 11.88% |
$81K - $150K
|
48.7K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.65K- 28.24% |
$94.4K - $174K
|
19.4K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.71K- 23.23% |
$107K - $199K
|
28.8K
$821K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.96K- 19.57% |
$111K - $204K
|
36.8K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.77K- 60.63% |
$121K - $223K
|
6.35K
$181K
|
|
|
Oct 24, 2022
Q3 2022
|
Trevian Wealth Management LLC
|
SELL
|
- |
-10.4K- 27.7% |
$128K - $237K
|
27.2K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 2.7% |
$169K - $313K
|
494K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14K- 26.29% |
$172K - $319K
|
39.2K
$1.12M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.6K- 31.74% |
$340K - $629K
|
59.3K
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-27.9K- 42.65% |
$344K - $636K
|
37.5K
$1.07M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35K- 61.7% |
$432K - $798K
|
21.7K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.6K- 50.84% |
$501K - $927K
|
39.3K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.9K- 74.16% |
$616K - $1.14M
|
17.4K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-60.8K- 7.42% |
$750K - $1.39M
|
758K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-81.6K- 71.86% |
$1.01M - $1.86M
|
31.9K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 72.5% |
$1.36M - $2.51M
|
41.7K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-145K- 20.26% |
$1.78M - $3.3M
|
569K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-154K- 64.65% |
$1.9M - $3.51M
|
84.2K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 42.63% |
$2.08M - $3.85M
|
227K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 54.44% |
$2.33M - $4.31M
|
158K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-442K- 49.85% |
$5.45M - $10.1M
|
444K
$12.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-460K- 37.38% |
$5.68M - $10.5M
|
771K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-501K- 94.04% |
$6.18M - $11.4M
|
31.7K
$904K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.32M- 99.58% |
$77.9M - $144M
|
26.5K
$756K
|