Metropolitan Life Insurance CO Cerence Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$29.9 - $82.92 $410,108 - $1.14 Million	-13,716 Reduced 85.62%	2,303 $83,000
Q1 2022 May 12, 2022	SELL	$29.9 - $82.92 $410,108 - $1.14 Million	-13,716 Reduced 85.62%	2,303 $83,000
Q4 2021 Jun 21, 2023	BUY	$69.2 - $112.96 $949,147 - $1.55 Million	13,716 Added 595.57%	16,019 $1.23 Million
Q4 2021 Mar 30, 2023	SELL	$69.2 - $112.96 $9,757 - $15,927	-141 Reduced 0.87%	16,019 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$69.2 - $112.96 $9,757 - $15,927	-141 Reduced 0.87%	16,019 $1.23 Million
Q3 2021 Jun 21, 2023	BUY	$96.11 - $124.32 $1.33 Million - $1.72 Million	13,857 Added 601.69%	16,160 $1.55 Million
Q3 2021 Mar 30, 2023	BUY	$96.11 - $124.32 $558,206 - $722,050	5,808 Added 56.11%	16,160 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $558,206 - $722,050	5,808 Added 56.11%	16,160 $1.55 Million
Q2 2021 Jun 21, 2023	BUY	$81.63 - $119.79 $657,039 - $964,189	8,049 Added 349.5%	10,352 $1.1 Million
Q2 2021 Mar 30, 2023	BUY	$81.63 - $119.79 $39,917 - $58,577	489 Added 4.96%	10,352 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $844,217 - $1.24 Million	10,342 Added 103420.0%	10,352 $1.11 Million
Q1 2021 Jun 26, 2023	BUY	$84.14 - $133.43 $636,098 - $1.01 Million	7,560 Added 328.27%	9,863 $884 Million
Q1 2021 Mar 30, 2023	SELL	$84.14 - $133.43 $28,439 - $45,099	-338 Reduced 3.31%	9,863 $883,000
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $857,470 - $1.36 Million	-10,191 Reduced 99.9%	10 $884,000
Q4 2020 Jun 22, 2023	BUY	$48.45 - $109.08 $382,658 - $861,513	7,898 Added 342.94%	10,201 $1.02 Million
Q3 2020 Jun 26, 2023	BUY	$34.73 - $61.6 $274,297 - $486,516	7,898 Added 342.94%	10,201 $498,000
Q3 2020 Mar 30, 2023	SELL	$34.73 - $61.6 $36,848 - $65,357	-1,061 Reduced 9.42%	10,201 $498,000
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $36,848 - $65,357	-1,061 Reduced 9.42%	10,201 $499,000
Q2 2020 Jun 26, 2023	BUY	$15.99 - $44.4 $143,254 - $397,779	8,959 Added 389.01%	11,262 $459,000
Q2 2020 Mar 30, 2023	BUY	$15.99 - $44.4 $165,960 - $460,827	10,379 Added 1175.42%	11,262 $459,000
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $165,960 - $460,827	10,379 Added 1175.42%	11,262 $460,000
Q1 2020 Jul 12, 2023	SELL	$13.45 - $26.65 $19,099 - $37,843	-1,420 Reduced 61.66%	883 $13,000
Q4 2019 Jul 12, 2023	SELL	$13.85 - $22.63 $19,667 - $32,134	-1,420 Reduced 61.66%	883 $19,000
Q4 2019 Mar 30, 2023	SELL	$13.85 - $22.63 $19,667 - $32,134	-1,420 Reduced 61.66%	883 $19,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $12,229 - $19,982	883 New	883 $20,000

Others Institutions Holding CRNC

# of Institutions

189

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$51.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$43.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$40.8 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$22.9 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$21.2 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 $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, ...

More about CRNC

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