American International Group, Inc. Cerence Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.0 - $21.07 $5,152 - $7,753	368 Added 1.68%	22,316 $351,000
Q4 2023 Feb 13, 2024	SELL	$14.84 - $20.19 $2,715 - $3,694	-183 Reduced 0.83%	21,948 $431,000
Q3 2023 Nov 13, 2023	BUY	$20.09 - $29.48 $9,462 - $13,885	471 Added 2.17%	22,131 $450,000
Q2 2023 Aug 04, 2023	SELL	$23.0 - $35.09 $8,441 - $12,878	-367 Reduced 1.67%	21,660 $633,000
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $12,670 - $19,469	662 Added 3.1%	22,027 $618,000
Q4 2022 Feb 10, 2023	SELL	$14.1 - $20.51 $2,382 - $3,466	-169 Reduced 0.78%	21,365 $395,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $7,320	240 Added 1.13%	21,534 $339,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $30,578 - $45,753	-1,212 Reduced 5.39%	21,294 $537,000
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $1.84 Million - $5.1 Million	-61,471 Reduced 73.2%	22,506 $812,000
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $122,414 - $199,826	-1,769 Reduced 2.06%	83,977 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $6.2 Million - $8.02 Million	64,540 Added 304.35%	85,746 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$81.63 - $119.79 $78,119 - $114,639	-957 Reduced 4.32%	21,206 $2.26 Million
Q1 2021 May 07, 2021	BUY	$84.14 - $133.43 $66,807 - $105,943	794 Added 3.72%	22,163 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $29,651 - $66,756	-612 Reduced 2.78%	21,369 $2.15 Million
Q3 2020 Nov 04, 2020	SELL	$34.73 - $61.6 $17,399 - $30,861	-501 Reduced 2.23%	21,981 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$15.99 - $44.4 $350,005 - $971,871	21,889 Added 3691.23%	22,482 $918,000
Q1 2020 May 04, 2020	BUY	$13.45 - $26.65 $443 - $879	33 Added 5.89%	593 $9,000
Q4 2019 Feb 05, 2020	BUY	$13.85 - $22.63 $7,756 - $12,672	560 New	560 $13,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$28.2 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$22.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$12.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$11.6 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 $283M
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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