Credit Suisse Ag Cerence Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cerence Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 56,860 shares of CRNC stock, worth $475,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,860

Previous 52,095 9.15%

Holding current value

$475,349

Previous $1.02 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.0 - $21.07 $66,710 - $100,398	4,765 Added 9.15%	56,860 $895,000
Q4 2023 Feb 08, 2024	BUY	$14.84 - $20.19 $46,226 - $62,891	3,115 Added 6.36%	52,095 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $43,474 - $63,794	-2,164 Reduced 4.23%	48,980 $997,000
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $102,120 - $155,799	4,440 Added 9.51%	51,144 $1.49 Million
Q1 2023 May 10, 2023	SELL	$19.14 - $29.41 $273,644 - $420,474	-14,297 Reduced 23.44%	46,704 $1.31 Million

Q4 2022 Feb 13, 2023	SELL	$14.1 - $20.51 $73,263 - $106,569	-5,196 Reduced 7.85%	61,001 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $30.5 $0 - $1.13 Million	-37,068 Reduced 35.9%	66,197 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$25.23 - $37.75 $246,471 - $368,779	9,769 Added 10.45%	103,265 $2.61 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $182,240 - $505,397	6,095 Added 6.97%	93,496 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $2.79 Million - $4.55 Million	40,249 Added 85.36%	87,401 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$96.11 - $124.32 $1.35 Million - $1.75 Million	-14,070 Reduced 22.98%	47,152 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $1.35 Million - $1.97 Million	-16,479 Reduced 21.21%	61,222 $6.53 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $2.21 Million - $3.5 Million	26,209 Added 50.9%	77,701 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$48.45 - $109.08 $597,873 - $1.35 Million	12,340 Added 31.52%	51,492 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $579,782 - $1.03 Million	-16,694 Reduced 29.89%	39,152 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$15.99 - $44.4 $23,169 - $64,335	1,449 Added 2.66%	55,846 $2.28 Million
Q1 2020 May 13, 2020	SELL	$13.45 - $26.65 $163,202 - $323,371	-12,134 Reduced 18.24%	54,397 $838,000
Q4 2019 Feb 12, 2020	BUY	$13.85 - $22.63 $921,454 - $1.51 Million	66,531 New	66,531 $1.51 Million

Others Institutions Holding CRNC

# of Institutions

223

Shares Held

30.2M

Call Options Held

1.22M

Put Options Held

1.12M

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $329M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account