Alliancebernstein L.P. Cerence Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cerence Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 100,940 shares of CRNC stock, worth $800,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,940

Previous 102,261 1.29%

Holding current value

$800,454

Previous $289,000 9.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.37 - $3.61 $3,130 - $4,768	-1,321 Reduced 1.29%	100,940 $317,000
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $164,457 - $964,147	62,770 Added 158.95%	102,261 $289,000
Q1 2024 May 14, 2024	SELL	$14.0 - $21.07 $1,554 - $2,338	-111 Reduced 0.28%	39,491 $621,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $110,988 - $151,001	-7,479 Reduced 15.89%	39,602 $778,000
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $441 - $648	-22 Reduced 0.05%	47,081 $959,000
Q2 2023 Aug 15, 2023	BUY	$23.0 - $35.09 $4,899 - $7,474	213 Added 0.45%	47,103 $1.38 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $260,189 - $399,799	-13,594 Reduced 22.48%	46,890 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $20,163 - $29,329	1,430 Added 2.42%	60,484 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $30.5 $0 - $1,159	38 Added 0.06%	59,054 $930,000
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $20,385 - $30,502	808 Added 1.39%	59,016 $1.49 Million
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $948,637 - $2.63 Million	-31,727 Reduced 35.28%	58,208 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $14,670 - $23,947	212 Added 0.24%	89,935 $6.89 Million
Q3 2021 Nov 10, 2021	BUY	$96.11 - $124.32 $3.55 Million - $4.59 Million	36,903 Added 69.87%	89,723 $8.62 Million
Q2 2021 Jul 30, 2021	SELL	$81.63 - $119.79 $106,119 - $155,727	-1,300 Reduced 2.4%	52,820 $5.64 Million
Q1 2021 May 06, 2021	SELL	$84.14 - $133.43 $270,678 - $429,244	-3,217 Reduced 5.61%	54,120 $4.85 Million
Q4 2020 Feb 08, 2021	BUY	$48.45 - $109.08 $352,812 - $794,320	7,282 Added 14.55%	57,337 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$34.73 - $61.6 $44,523 - $78,971	-1,282 Reduced 2.5%	50,055 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$15.99 - $44.4 $9.67 Million - $26.8 Million	-604,617 Reduced 92.17%	51,337 $2.1 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $26.65 $566,312 - $1.12 Million	-42,105 Reduced 6.03%	655,954 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$13.85 - $22.63 $9.67 Million - $15.8 Million	698,059 New	698,059 $15.8 Million

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.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $312M
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, ...

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Alliancebernstein L.P. Cerence Inc. Transaction History