Ameriprise Financial Inc Cerence Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Cerence Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,062,337 shares of CRNC stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062,337

Previous 1,005,553 5.65%

Holding current value

$15.4 Million

Previous $3.17 Million 163.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.64 - $8.95 $149,909 - $508,216	56,784 Added 5.65%	1,062,337 $8.34 Million
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $167,355 - $254,916	70,614 Added 7.55%	1,005,553 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$2.62 - $15.36 $6.77 Million - $39.7 Million	-2,584,905 Reduced 73.44%	934,939 $2.65 Million
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $3.76 Million - $5.66 Million	268,810 Added 8.27%	3,519,844 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $10.4 Million - $14.2 Million	-701,306 Reduced 17.74%	3,251,034 $63.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $1.28 Million - $1.88 Million	-63,897 Reduced 1.59%	3,952,340 $80.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $10 Million - $15.3 Million	436,469 Added 12.19%	4,016,237 $117 Million
Q1 2023 May 15, 2023	BUY	$19.14 - $29.41 $11.2 Million - $17.2 Million	585,218 Added 19.54%	3,579,768 $101 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $748,822 - $1.09 Million	-53,108 Reduced 1.74%	2,994,550 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $620,309	-20,338 Reduced 0.66%	3,047,658 $48 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $20 Million - $30 Million	794,523 Added 34.95%	3,067,996 $77.4 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $4.64 Million - $12.9 Million	-155,132 Reduced 6.39%	2,273,473 $82.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $13.1 Million - $21.4 Million	189,588 Added 8.47%	2,428,605 $185 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $14.9 Million - $19.2 Million	-154,807 Reduced 6.47%	2,239,017 $215 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $1.6 Million - $2.35 Million	19,629 Added 0.83%	2,393,824 $255 Million
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $33.2 Million - $52.6 Million	-394,408 Reduced 14.25%	2,374,195 $213 Million
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $31.6 Million - $71.2 Million	-652,951 Reduced 19.08%	2,768,603 $278 Million
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $13.6 Million - $24.2 Million	-392,046 Reduced 10.28%	3,421,554 $167 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $4.23 Million - $11.8 Million	264,741 Added 7.46%	3,813,600 $156 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $2.84 Million - $5.62 Million	210,907 Added 6.32%	3,548,859 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $46.2 Million - $75.5 Million	3,337,952 New	3,337,952 $75.5 Million

Others Institutions Holding CRNC

# of Institutions

193

Shares Held

34.7M

Call Options Held

282K

Put Options Held

778K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $571M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

More about CRNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cerence Inc. Transaction History