A detailed history of First Trust Advisors LP transactions in Cerence Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,679,604 shares of CRNC stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,679,604
Previous 645,793 314.93%
Holding current value
$8.66 Million
Previous $10.2 Million 25.44%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.62 - $15.36 $5.33 Million - $31.2 Million
2,033,811 Added 314.93%
2,679,604 $7.58 Million
Q1 2024

May 13, 2024

BUY
$14.0 - $21.07 $2.44 Million - $3.67 Million
174,181 Added 36.93%
645,793 $10.2 Million
Q4 2023

Feb 13, 2024

BUY
$14.84 - $20.19 $2.57 Million - $3.5 Million
173,460 Added 58.18%
471,612 $9.27 Million
Q3 2023

Nov 13, 2023

BUY
$20.09 - $29.48 $5.99 Million - $8.79 Million
298,152 New
298,152 $6.07 Million
Q1 2023

May 15, 2023

SELL
$19.14 - $29.41 $88,541 - $136,050
-4,626 Reduced 35.81%
8,292 $232,000
Q4 2022

Feb 09, 2023

SELL
$14.1 - $20.51 $1.07 Million - $1.55 Million
-75,652 Reduced 85.41%
12,918 $239,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $30.5 $0 - $296,399
9,718 Added 12.32%
88,570 $1.4 Million
Q2 2022

Aug 12, 2022

BUY
$25.23 - $37.75 $1.73 Million - $2.58 Million
68,454 Added 658.34%
78,852 $1.99 Million
Q1 2022

May 13, 2022

SELL
$29.9 - $82.92 $371,328 - $1.03 Million
-12,419 Reduced 54.43%
10,398 $375,000
Q4 2021

Feb 08, 2022

SELL
$69.2 - $112.96 $2 Million - $3.27 Million
-28,964 Reduced 55.94%
22,817 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$96.11 - $124.32 $276,989 - $358,290
-2,882 Reduced 5.27%
51,781 $4.98 Million
Q2 2021

Aug 16, 2021

BUY
$81.63 - $119.79 $252,073 - $369,911
3,088 Added 5.99%
54,663 $5.83 Million
Q1 2021

May 14, 2021

SELL
$84.14 - $133.43 $549,181 - $870,897
-6,527 Reduced 11.23%
51,575 $4.62 Million
Q4 2020

Feb 02, 2021

BUY
$48.45 - $109.08 $2.82 Million - $6.34 Million
58,102 New
58,102 $5.84 Million
Q3 2020

Nov 05, 2020

SELL
$34.73 - $61.6 $62.7 Million - $111 Million
-1,804,032 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$15.99 - $44.4 $28.8 Million - $80.1 Million
1,804,032 New
1,804,032 $73.7 Million

Others Institutions Holding CRNC

About Cerence Inc.


  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $127M
  • 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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