Bank Of New York Mellon Corp Cerence Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.14 - $29.41 $7.23 Million - $11.1 Million	377,808 New	377,808 $10.6 Billion
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $5.35 Million - $7.78 Million	379,363 New	379,363 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $891,942	-29,244 Reduced 7.14%	380,133 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $1.26 Million - $1.88 Million	-49,824 Reduced 10.85%	409,377 $10.3 Million
Q1 2022 May 11, 2022	BUY	$29.9 - $82.92 $1.13 Million - $3.12 Million	37,635 Added 8.93%	459,201 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $540,175 - $881,765	-7,806 Reduced 1.82%	421,566 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $22.3 Million - $28.8 Million	231,517 Added 117.01%	429,372 $41.3 Million
Q2 2021 Aug 11, 2021	SELL	$81.63 - $119.79 $2.78 Million - $4.08 Million	-34,056 Reduced 14.68%	197,855 $21.1 Million
Q1 2021 May 13, 2021	SELL	$84.14 - $133.43 $1.79 Million - $2.84 Million	-21,263 Reduced 8.4%	231,911 $20.8 Million
Q4 2020 Feb 09, 2021	BUY	$48.45 - $109.08 $231,445 - $521,075	4,777 Added 1.92%	253,174 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.73 - $61.6 $865,888 - $1.54 Million	24,932 Added 11.16%	248,397 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.99 - $44.4 $1.31 Million - $3.63 Million	81,664 Added 57.59%	223,465 $9.13 Million
Q1 2020 May 06, 2020	SELL	$13.45 - $26.65 $182,543 - $361,693	-13,572 Reduced 8.74%	141,801 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $2.15 Million - $3.52 Million	155,373 New	155,373 $3.52 Million

Others Institutions Holding CRNC

# of Institutions

188

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$55 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$46.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$43.7 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$24.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$22.7 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $552M
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

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