Geneva Capital Management LLC Cerence Inc. Transaction History

Geneva Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$0.0 - $30.5 $0 - $4.37 Million	-143,179 Reduced 42.05%	197,307 $3.11 Million
Q2 2022 Aug 02, 2022	BUY	$25.23 - $37.75 $40,090 - $59,984	1,589 Added 0.47%	340,486 $8.59 Million
Q1 2022 May 02, 2022	SELL	$29.9 - $82.92 $10.1 Million - $27.9 Million	-336,502 Reduced 49.82%	338,897 $12.2 Million
Q4 2021 Feb 02, 2022	BUY	$69.2 - $112.96 $6.76 Million - $11 Million	97,722 Added 16.92%	675,399 $51.8 Million
Q3 2021 Nov 08, 2021	BUY	$96.11 - $124.32 $11.4 Million - $14.8 Million	119,022 Added 25.95%	577,677 $55.5 Million
Q2 2021 Aug 11, 2021	SELL	$81.63 - $119.79 $625,367 - $917,711	-7,661 Reduced 1.64%	458,655 $48.9 Million
Q1 2021 May 03, 2021	SELL	$84.14 - $133.43 $917,714 - $1.46 Million	-10,907 Reduced 2.29%	466,316 $41.8 Million
Q4 2020 Feb 02, 2021	BUY	$48.45 - $109.08 $701,071 - $1.58 Million	14,470 Added 3.13%	477,223 $48 Million
Q3 2020 Nov 12, 2020	BUY	$34.73 - $61.6 $16.1 Million - $28.5 Million	462,753 New	462,753 $22.6 Million

189

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $515M
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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