Gw&K Investment Management, LLC Cerence Inc. Transaction History

Gw&K Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$0.0 - $30.5 $0 - $37.7 Million	-1,235,608 Reduced 99.96%	433 $7,000
Q2 2022 Aug 09, 2022	SELL	$25.23 - $37.75 $1.16 Million - $1.74 Million	-45,976 Reduced 3.59%	1,236,041 $31.2 Million
Q1 2022 May 09, 2022	BUY	$29.9 - $82.92 $1.35 Million - $3.74 Million	45,134 Added 3.65%	1,282,017 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.2 - $112.96 $7.85 Million - $12.8 Million	113,463 Added 10.1%	1,236,883 $94.8 Million
Q3 2021 Nov 10, 2021	SELL	$96.11 - $124.32 $1.35 Million - $1.74 Million	-14,012 Reduced 1.23%	1,123,420 $108 Million
Q2 2021 Aug 10, 2021	BUY	$81.63 - $119.79 $2.16 Million - $3.17 Million	26,432 Added 2.38%	1,137,432 $121 Million
Q1 2021 May 11, 2021	BUY	$84.14 - $133.43 $12.1 Million - $19.2 Million	143,550 Added 14.84%	1,111,000 $99.5 Million
Q4 2020 Feb 05, 2021	BUY	$48.45 - $109.08 $7.5 Million - $16.9 Million	154,896 Added 19.06%	967,450 $97.2 Million
Q3 2020 Nov 10, 2020	BUY	$34.73 - $61.6 $11 Million - $19.5 Million	316,794 Added 63.9%	812,554 $39.7 Million
Q2 2020 Aug 06, 2020	BUY	$15.99 - $44.4 $7.93 Million - $22 Million	495,760 New	495,760 $20.2 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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