Bank Of America Corp Cerence Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cerence Inc. stock. As of the latest transaction made, Bank Of America Corp holds 665,004 shares of CRNC stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,004

Previous 276,778 140.27%

Holding current value

$4.79 Million

Previous $783,000 167.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $920,095 - $1.4 Million	388,226 Added 140.27%	665,004 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $535,983 - $3.14 Million	204,574 Added 283.33%	276,778 $783,000
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $359,618 - $541,225	-25,687 Reduced 26.24%	72,204 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $718,122 - $977,014	48,391 Added 97.76%	97,891 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $1.05 Million - $1.6 Million	-45,540 Reduced 47.92%	49,500 $1.45 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $413,366 - $635,167	21,597 Added 29.41%	95,040 $2.67 Million
Q4 2022 Feb 10, 2023	SELL	$14.1 - $20.51 $349,383 - $508,217	-24,779 Reduced 25.23%	73,443 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $1.04 Million	33,943 Added 52.81%	98,222 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $800,522 - $1.2 Million	-31,729 Reduced 33.05%	64,279 $1.62 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $5.86 Million - $16.3 Million	-196,148 Reduced 67.14%	96,008 $3.46 Million
Q4 2021 Feb 08, 2022	SELL	$69.2 - $112.96 $2.99 Million - $4.88 Million	-43,186 Reduced 12.88%	292,156 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $2.32 Million - $3 Million	-24,137 Reduced 6.71%	335,342 $32.2 Million
Q2 2021 Sep 13, 2021	BUY	$81.63 - $119.79 $29.3 Million - $43.1 Million	359,479 New	359,479 $38.4 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 $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, ...

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Bank Of America Corp Cerence Inc. Transaction History