International Assets Investment Management, LLC Cerence Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$81.63 - $119.79 $47,590 - $69,837	-583 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$48.45 - $109.08 $28,246 - $63,593	583 New	583 $58.6 Million

Others Institutions Holding CRNC

# of Institutions

188

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$55 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$46.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$43.7 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$24.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$22.7 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $552M
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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