Allspring Global Investments Holdings, LLC Cerence Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$2.62 - $15.36 $30,439 - $178,452	11,618 Added 676.25%	13,336 $37,000
Q1 2024 Apr 18, 2024	BUY	$14.0 - $21.07 $5,068 - $7,627	362 Added 26.7%	1,718 $27,000
Q4 2023 Jan 25, 2024	SELL	$14.84 - $20.19 $26,934 - $36,644	-1,815 Reduced 57.24%	1,356 $26,000
Q3 2023 Oct 27, 2023	BUY	$20.09 - $29.48 $63,705 - $93,481	3,171 New	3,171 $64,000
Q2 2023 Jul 18, 2023	BUY	$23.0 - $35.09 $15,893 - $24,247	691 Added 25.74%	3,376 $98,000
Q1 2023 Apr 13, 2023	SELL	$19.14 - $29.41 $63,851 - $98,111	-3,336 Reduced 55.41%	2,685 $75,000
Q4 2022 Jan 23, 2023	SELL	$14.1 - $20.51 $2,679 - $3,896	-190 Reduced 3.06%	6,021 $0
Q3 2022 Oct 26, 2022	SELL	$0.0 - $30.5 $0 - $2.26 Million	-74,212 Reduced 92.28%	6,211 $97,000
Q2 2022 Jul 25, 2022	SELL	$25.23 - $37.75 $1.1 Million - $1.64 Million	-43,499 Reduced 35.1%	80,423 $2.03 Million
Q1 2022 May 02, 2022	BUY	$29.9 - $82.92 $3.2 Million - $8.89 Million	107,187 Added 640.5%	123,922 $4.47 Million
Q4 2021 Jan 28, 2022	BUY	$69.2 - $112.96 $1.16 Million - $1.89 Million	16,735 New	16,735 $1.28 Million

Others Institutions Holding CRNC

# of Institutions

186

Shares Held

33.9M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$12 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$10.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$9.49 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$5.34 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$4.93 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 $120M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account