Norges Bank Cerence Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $169,951 - $996,357	64,867 New	64,867 $183,000
Q4 2023 Feb 09, 2024	BUY	$14.84 - $20.19 $3.72 Million - $5.06 Million	250,661 New	250,661 $4.93 Million
Q3 2023 Nov 13, 2024	BUY	$20.09 - $29.48 $5.97 Million - $8.75 Million	296,957 New	296,957 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $9.42 Million - $13.8 Million	-469,045 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.0 - $35.09 $6.27 Million - $9.56 Million	272,487 Added 420.07%	337,354 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $9.58 Million - $14.6 Million	-416,645 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.14 - $29.41 $6.46 Million - $9.92 Million	337,354 New	337,354 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $9.22 Million - $13.4 Million	653,951 New	653,951 $12.1 Million
Q3 2022 Nov 13, 2023	BUY	$0.0 - $30.5 $0 - $14.3 Million	469,045 New	469,045 $7.39 Million
Q2 2022 Aug 14, 2023	BUY	$25.23 - $37.75 $10.5 Million - $15.7 Million	416,645 New	416,645 $10.5 Million
Q1 2022 May 12, 2023	SELL	$29.9 - $82.92 $2.61 Million - $7.25 Million	-87,397 Reduced 13.36%	566,554 $20.5 Million
Q1 2022 May 09, 2022	SELL	$29.9 - $82.92 $9.03 Million - $25 Million	-301,986 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.2 - $112.96 $20.9 Million - $34.1 Million	301,986 New	301,986 $23.1 Million
Q3 2021 Nov 14, 2022	BUY	$96.11 - $124.32 $27.4 Million - $35.4 Million	284,686 New	284,686 $27.4 Million
Q3 2021 Nov 05, 2021	SELL	$96.11 - $124.32 $24.8 Million - $32 Million	-257,677 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.63 - $119.79 $21 Million - $30.9 Million	257,677 New	257,677 $27.5 Million
Q2 2021 Aug 10, 2021	SELL	$81.63 - $119.79 $30.3 Million - $44.5 Million	-371,542 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$84.14 - $133.43 $31.3 Million - $49.6 Million	371,542 New	371,542 $33.3 Million
Q1 2021 May 07, 2021	SELL	$84.14 - $133.43 $42 Million - $66.7 Million	-499,617 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.45 - $109.08 $24.2 Million - $54.5 Million	499,617 New	499,617 $50.2 Million
Q4 2020 Feb 10, 2021	SELL	$48.45 - $109.08 $13.4 Million - $30.1 Million	-275,917 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.73 - $61.6 $9.58 Million - $17 Million	275,917 New	275,917 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$34.73 - $61.6 $14.1 Million - $25 Million	-406,481 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.99 - $44.4 $6.5 Million - $18 Million	406,481 New	406,481 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$15.99 - $44.4 $3 Million - $8.32 Million	-187,327 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.45 - $26.65 $2.52 Million - $4.99 Million	187,327 New	187,327 $2.89 Million
Q1 2020 May 08, 2020	SELL	$13.45 - $26.65 $4.2 Million - $8.32 Million	-312,368 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.85 - $22.63 $4.33 Million - $7.07 Million	312,368 New	312,368 $7.07 Million

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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