Ubs Asset Management Americas Inc Cerence Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.62 - $15.36 $90,332 - $529,582	34,478 Added 66.69%	86,174 $243,000
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $91,686 - $137,987	6,549 Added 14.51%	51,696 $814,000
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $13,281 - $18,070	895 Added 2.02%	45,147 $887,000
Q3 2023 Nov 13, 2023	BUY	$20.09 - $29.48 $81,324 - $119,335	4,048 Added 10.07%	44,252 $901,000
Q1 2023 May 15, 2023	BUY	$19.14 - $29.41 $769,504 - $1.18 Million	40,204 New	40,204 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $55,205	-1,810 Reduced 4.66%	37,001 $582,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $239,357 - $358,134	-9,487 Reduced 19.64%	38,811 $979,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $79,354 - $220,069	2,654 Added 5.81%	48,298 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $60,273 - $98,388	871 Added 1.95%	45,644 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $119,945 - $155,151	-1,248 Reduced 2.71%	44,773 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $188,157 - $276,115	2,305 Added 5.27%	46,021 $4.91 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $184,434 - $292,478	2,192 Added 5.28%	43,716 $3.92 Million
Q4 2020 Mar 01, 2021	BUY	$48.45 - $109.08 $688,862 - $1.55 Million	14,218 Added 52.07%	41,524 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $45,808 - $81,250	-1,319 Reduced 4.61%	27,306 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $497,720 - $1.38 Million	-31,127 Reduced 52.09%	28,625 $1.17 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $113,087 - $224,073	8,408 Added 16.38%	59,752 $920,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $711,114 - $1.16 Million	51,344 New	51,344 $1.16 Million

Others Institutions Holding CRNC

# of Institutions

188

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$55 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$46.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$43.7 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$24.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$22.7 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 $552M
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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