First Trust Advisors LP Cerence Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

200

Shares Held

37.5M

Call Options Held

231K

Put Options Held

1.58M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cerence Inc. Transaction History