Rockefeller Capital Management L.P. Cerence Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$0.0 - $30.5 $0 - $1,921	-63 Reduced 25.51%	184 $2,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $7,796 - $11,664	-309 Reduced 55.58%	247 $6,000
Q1 2022 May 13, 2022	BUY	$29.9 - $82.92 $4,784 - $13,267	160 Added 40.4%	556 $20,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $13,078 - $21,349	189 Added 91.3%	396 $30,000
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $384 - $497	4 Added 1.97%	207 $19,000
Q2 2021 Aug 10, 2021	BUY	$81.63 - $119.79 $1,306 - $1,916	16 Added 8.56%	203 $21,000
Q1 2021 May 11, 2021	BUY	$84.14 - $133.43 $3,786 - $6,004	45 Added 31.69%	187 $16,000
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $145 - $327	-3 Reduced 2.07%	142 $14,000
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $729 - $1,293	-21 Reduced 12.65%	145 $7,000
Q2 2020 Aug 12, 2020	BUY	$15.99 - $44.4 $879 - $2,442	55 Added 49.55%	166 $7,000
Q1 2020 May 12, 2020	SELL	$13.45 - $26.65 $685 - $1,359	-51 Reduced 31.48%	111 $2,000
Q4 2019 Feb 07, 2020	BUY	$13.85 - $22.63 $2,243 - $3,666	162 New	162 $4,000

188

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $528M
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, ...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.