Barclays PLC Cerence Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Cerence Inc. stock. As of the latest transaction made, Barclays PLC holds 63,466 shares of CRNC stock, worth $624,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,466

Previous 56,870 11.6%

Holding current value

$624,505

Previous $180,000 176.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.64 - $8.95 $17,413 - $59,034	6,596 Added 11.6%	63,466 $498,000
Q3 2024 Nov 15, 2024	BUY	$2.37 - $3.61 $91,816 - $139,855	38,741 Added 213.7%	56,870 $180,000
Q2 2024 Aug 14, 2024	SELL	$2.62 - $15.36 $81,660 - $478,740	-31,168 Reduced 63.22%	18,129 $51,000
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $609,462 - $917,240	-43,533 Reduced 46.9%	49,297 $776,000
Q4 2023 Feb 15, 2024	BUY	$14.84 - $20.19 $1 Million - $1.37 Million	67,715 Added 269.62%	92,830 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$20.09 - $29.48 $55,347 - $81,217	2,755 Added 12.32%	25,115 $512,000
Q2 2023 Aug 03, 2023	SELL	$23.0 - $35.09 $8,993 - $13,720	-391 Reduced 1.72%	22,360 $653,000
Q1 2023 May 04, 2023	BUY	$19.14 - $29.41 $36,863 - $56,643	1,926 Added 9.25%	22,751 $639,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $108,485 - $157,803	7,694 Added 58.59%	20,825 $386,000
Q3 2022 Nov 03, 2022	SELL	$0.0 - $30.5 $0 - $214,384	-7,029 Reduced 34.87%	13,131 $207,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $461,860 - $691,051	-18,306 Reduced 47.59%	20,160 $508,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $1.15 Million - $3.19 Million	38,466 New	38,466 $1.39 Million

Others Institutions Holding CRNC

# of Institutions

198

Shares Held

32.5M

Call Options Held

1.08M

Put Options Held

512K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $387M
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account