Rhumbline Advisers Cerence Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cerence Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 64,099 shares of CRNC stock, worth $971,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,099
Previous 66,894 4.18%
Holding current value
$971,099
Previous $189,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$2.37 - $3.61 $6,624 - $10,089
-2,795 Reduced 4.18%
64,099 $201,000
Q2 2024

Aug 01, 2024
SELL
$2.62 - $15.36 $175,836 - $1.03 Million
-67,113 Reduced 50.08%
66,894 $189,000
Q1 2024

May 09, 2024
BUY
$14.0 - $21.07 $40,110 - $60,365
2,865 Added 2.18%
134,007 $2.11 Million
Q4 2023

Feb 08, 2024
SELL
$14.84 - $20.19 $21,978 - $29,901
-1,481 Reduced 1.12%
131,142 $2.58 Million
Q3 2023

Nov 09, 2023
BUY
$20.09 - $29.48 $10,507 - $15,418
523 Added 0.4%
132,623 $2.7 Million
Q2 2023

Aug 08, 2023
SELL
$23.0 - $35.09 $43,562 - $66,460
-1,894 Reduced 1.41%
132,100 $3.86 Million
Q1 2023

May 11, 2023
BUY
$19.14 - $29.41 $158,728 - $243,897
8,293 Added 6.6%
133,994 $3.76 Million
Q4 2022

Feb 14, 2023
BUY
$14.1 - $20.51 $83,429 - $121,357
5,917 Added 4.94%
125,701 $2.33 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $30.5 $0 - $150,121
4,922 Added 4.29%
119,784 $1.89 Million
Q2 2022

Aug 11, 2022
BUY
$25.23 - $37.75 $422,652 - $632,388
16,752 Added 17.07%
114,862 $2.9 Million
Q1 2022

May 12, 2022
SELL
$29.9 - $82.92 $312,903 - $867,757
-10,465 Reduced 9.64%
98,110 $3.54 Million
Q4 2021

Feb 10, 2022
BUY
$69.2 - $112.96 $534,224 - $872,051
7,720 Added 7.65%
108,575 $8.32 Million
Q3 2021

Nov 12, 2021
BUY
$96.11 - $124.32 $5.94 Million - $7.69 Million
61,836 Added 158.48%
100,855 $9.69 Million
Q2 2021

Aug 05, 2021
SELL
$81.63 - $119.79 $1.59 Million - $2.34 Million
-19,506 Reduced 33.33%
39,019 $4.16 Million
Q1 2021

May 06, 2021
SELL
$84.14 - $133.43 $362,306 - $574,549
-4,306 Reduced 6.85%
58,525 $5.24 Million
Q4 2020

Feb 10, 2021
BUY
$48.45 - $109.08 $334,208 - $752,433
6,898 Added 12.33%
62,831 $6.31 Million
Q3 2020

Nov 12, 2020
SELL
$34.73 - $61.6 $366,297 - $649,695
-10,547 Reduced 15.86%
55,933 $2.73 Million
Q2 2020

Aug 13, 2020
BUY
$15.99 - $44.4 $478,468 - $1.33 Million
29,923 Added 81.85%
66,480 $2.72 Million
Q1 2020

May 06, 2020
BUY
$13.45 - $26.65 $72,885 - $144,416
5,419 Added 17.4%
36,557 $563,000
Q4 2019

Feb 05, 2020
BUY
$13.85 - $22.63 $431,261 - $704,652
31,138 New
31,138 $705,000

Others Institutions Holding CRNC

# of Institutions
184
Shares Held
33.4M
Call Options Held
287K
Put Options Held
795K
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • 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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