Captrust Financial Advisors Cerence Inc. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $12,554 - $17,080	-846 Reduced 5.97%	13,328 $262,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $114,131 - $167,475	5,681 Added 66.89%	14,174 $288,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $10,028 - $15,299	436 Added 5.41%	8,493 $248,000
Q1 2023 May 15, 2023	BUY	$19.14 - $29.41 $154,210 - $236,956	8,057 New	8,057 $226,000
Q2 2022 Aug 23, 2022	SELL	$25.23 - $37.75 $6,862 - $10,268	-272 Reduced 10.23%	2,388 $60,000
Q2 2022 Aug 16, 2022	SELL	$25.23 - $37.75 $2,573 - $3,850	-102 Reduced 3.69%	2,660 $67,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $7,744 - $21,476	259 Added 10.35%	2,762 $100,000
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $207 - $338	-3 Reduced 0.12%	2,503 $192,000
Q3 2021 Nov 16, 2021	BUY	$96.11 - $124.32 $22,681 - $29,339	236 Added 10.4%	2,506 $241,000
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $15,346 - $22,520	188 Added 9.03%	2,270 $242,000
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $160,875 - $255,118	1,912 Added 1124.71%	2,082 $187,000
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $2,718 - $7,548	170 New	170 $7,000

188

33.4M

287K

795K

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, ...

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