Cambridge Investment Research Advisors, Inc. Cerence Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$14.0 - $21.07 $313,530 - $471,862	-22,395 Reduced 62.17%	13,627 $215,000
Q4 2023 Feb 09, 2024	BUY	$14.84 - $20.19 $171,609 - $233,477	11,564 Added 47.28%	36,022 $708,000
Q3 2023 Oct 24, 2023	BUY	$20.09 - $29.48 $171,749 - $252,024	8,549 Added 53.74%	24,458 $498,000
Q2 2023 Jul 13, 2023	SELL	$23.0 - $35.09 $24,748 - $37,756	-1,076 Reduced 6.34%	15,909 $465,000
Q1 2023 May 11, 2023	SELL	$19.14 - $29.41 $631 - $970	-33 Reduced 0.19%	16,985 $477,000
Q4 2022 Feb 08, 2023	BUY	$14.1 - $20.51 $12,323 - $17,925	874 Added 5.41%	17,018 $315,000
Q3 2022 Oct 17, 2022	SELL	$0.0 - $30.5 $0 - $95,221	-3,122 Reduced 16.2%	16,144 $254,000
Q2 2022 Jul 13, 2022	SELL	$25.23 - $37.75 $7,972 - $11,929	-316 Reduced 1.61%	19,266 $486,000
Q1 2022 May 12, 2022	BUY	$29.9 - $82.92 $236,748 - $656,560	7,918 Added 67.88%	19,582 $706,000
Q4 2021 Feb 03, 2022	BUY	$69.2 - $112.96 $348,352 - $568,640	5,034 Added 75.93%	11,664 $893,000
Q3 2021 Nov 02, 2021	BUY	$96.11 - $124.32 $225,377 - $291,530	2,345 Added 54.73%	6,630 $637,000
Q2 2021 Aug 10, 2021	BUY	$81.63 - $119.79 $50,937 - $74,748	624 Added 17.04%	4,285 $457,000
Q1 2021 May 07, 2021	BUY	$84.14 - $133.43 $130,921 - $207,617	1,556 Added 73.92%	3,661 $327,000
Q4 2020 Feb 04, 2021	BUY	$48.45 - $109.08 $101,987 - $229,613	2,105 New	2,105 $211,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$59.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$50.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$47.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$26.5 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$24.5 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 $596M
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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