Kbc Group Nv Cerence Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.84 - $20.19 $23,758 - $32,324	-1,601 Reduced 51.18%	1,527 $30,000
Q3 2023 Feb 15, 2024	SELL	$20.09 - $29.48 $32,164 - $47,197	-1,601 Reduced 51.18%	1,527 $31,000
Q2 2023 Feb 15, 2024	SELL	$23.0 - $35.09 $78,039 - $119,060	-3,393 Reduced 52.03%	3,128 $91,000
Q2 2023 Jul 28, 2023	SELL	$23.0 - $35.09 $5,842 - $8,912	-254 Reduced 7.51%	3,128 $91,000
Q1 2023 May 04, 2023	SELL	$19.14 - $29.41 $60,080 - $92,317	-3,139 Reduced 48.14%	3,382 $95,000
Q4 2022 Feb 14, 2024	SELL	$14.1 - $20.51 $44,259 - $64,380	-3,139 Reduced 48.14%	3,382 $63,000
Q3 2022 Feb 15, 2024	BUY	$0.0 - $30.5 $0 - $152,317	4,994 Added 327.05%	6,521 $103,000
Q2 2022 Feb 14, 2024	BUY	$25.23 - $37.75 $85,327 - $127,670	3,382 Added 107.74%	6,521 $165,000
Q2 2022 Jul 26, 2022	BUY	$25.23 - $37.75 $85,327 - $127,670	3,382 Added 107.74%	6,521 $165,000
Q4 2021 Feb 14, 2024	BUY	$69.2 - $112.96 $111,550 - $182,091	1,612 Added 105.57%	3,139 $241,000
Q1 2021 Apr 26, 2021	SELL	$84.14 - $133.43 $126,210 - $200,145	-1,500 Reduced 32.33%	3,139 $281,000
Q4 2020 Feb 10, 2021	SELL	$48.45 - $109.08 $35,077 - $78,973	-724 Reduced 13.5%	4,639 $466,000
Q3 2020 Oct 28, 2020	SELL	$34.73 - $61.6 $84,775 - $150,365	-2,441 Reduced 31.28%	5,363 $262,000
Q2 2020 Aug 10, 2020	SELL	$15.99 - $44.4 $86,601 - $240,470	-5,416 Reduced 40.97%	7,804 $319,000
Q1 2020 May 04, 2020	SELL	$13.45 - $26.65 $75,306 - $149,213	-5,599 Reduced 29.75%	13,220 $204,000
Q4 2019 Feb 11, 2020	BUY	$13.85 - $22.63 $260,643 - $425,873	18,819 New	18,819 $426,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$59.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$50.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$47.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$26.5 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$24.5 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 $596M
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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