Allianz Asset Management Gmb H Cerence Inc. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.0 - $21.07 $667,632 - $1 Million	47,688 Added 34.44%	186,148 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	$14.84 - $20.19 $682,862 - $929,042	46,015 Added 49.78%	138,460 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$20.09 - $29.48 $822,263 - $1.21 Million	40,929 Added 79.45%	92,445 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $454,917 - $694,045	19,779 Added 62.32%	51,516 $1.51 Million
Q1 2023 May 11, 2023	BUY	$19.14 - $29.41 $607,446 - $933,385	31,737 New	31,737 $891,000
Q4 2021 Feb 11, 2022	BUY	$69.2 - $112.96 $622 - $1,016	9 Added 0.12%	7,621 $584,000
Q3 2021 Nov 10, 2021	SELL	$96.11 - $124.32 $205,483 - $265,796	-2,138 Reduced 21.93%	7,612 $732,000
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $14,040 - $20,603	-172 Reduced 1.73%	9,750 $1.04 Million
Q1 2021 May 13, 2021	SELL	$84.14 - $133.43 $22.1 Million - $35.1 Million	-262,968 Reduced 96.36%	9,922 $889,000
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $4.97 Million - $11.2 Million	102,541 Added 60.19%	272,890 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $223,591 - $396,580	-6,438 Reduced 3.64%	170,349 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $1.98 Million - $5.49 Million	123,711 Added 233.08%	176,787 $7.22 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $26.65 $1.4 Million - $2.77 Million	-103,840 Reduced 66.18%	53,076 $817,000
Q4 2019 Feb 13, 2020	BUY	$13.85 - $22.63 $2.17 Million - $3.55 Million	156,916 New	156,916 $3.55 Million

185

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $495M
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Allianz Asset Management Gmb H with notifications on news.