Cresset Asset Management, LLC Cerence Inc. Transaction History

Cresset Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $98 - $143	7 Added 0.07%	10,579 $196,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $7,777	-255 Reduced 2.36%	10,572 $166,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $277 - $415	-11 Reduced 0.1%	10,827 $273,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $1,794 - $4,975	60 Added 0.56%	10,838 $391,000
Q4 2021 Feb 10, 2022	SELL	$69.2 - $112.96 $279,568 - $456,358	-4,040 Reduced 27.26%	10,778 $826,000
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $2,498 - $3,232	26 Added 0.18%	14,818 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$81.63 - $119.79 $11,917 - $17,489	146 Added 1.0%	14,792 $1.58 Million
Q1 2021 May 12, 2021	SELL	$84.14 - $133.43 $11,190 - $17,746	-133 Reduced 0.9%	14,646 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$48.45 - $109.08 $6,250 - $14,071	129 Added 0.88%	14,779 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$34.73 - $61.6 $20,178 - $35,789	581 Added 4.13%	14,650 $716,000
Q2 2020 Aug 04, 2020	BUY	$15.99 - $44.4 $51,519 - $143,056	3,222 Added 29.7%	14,069 $575,000
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $1,492 - $2,958	111 Added 1.03%	10,847 $167,000
Q4 2019 Feb 10, 2020	BUY	$13.85 - $22.63 $148,693 - $242,955	10,736 New	10,736 $243,000

184

33.4M

287K

795K

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, ...

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