Black Rock Inc. Cerence Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cerence Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,303,652 shares of CRNC stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,303,652

Previous 6,976,908 52.65%

Holding current value

$27.6 Million

Previous $110 Million 91.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.62 - $15.36 $9.62 Million - $56.4 Million	-3,673,256 Reduced 52.65%	3,303,652 $9.35 Million
Q1 2024 May 10, 2024	BUY	$14.0 - $21.07 $1.78 Million - $2.68 Million	127,080 Added 1.86%	6,976,908 $110 Million
Q4 2023 Feb 13, 2024	BUY	$14.84 - $20.19 $3.03 Million - $4.12 Million	204,099 Added 3.07%	6,849,828 $135 Million
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $3.96 Million - $5.8 Million	-196,873 Reduced 2.88%	6,645,729 $135 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $35.09 $5.48 Million - $8.36 Million	-238,258 Reduced 3.36%	6,842,602 $200 Million

Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $796,357 - $1.22 Million	41,607 Added 0.59%	7,080,860 $199 Million
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $5.08 Million - $7.39 Million	360,209 Added 5.39%	7,039,253 $130 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $1.82 Million	59,750 Added 0.9%	6,679,044 $105 Million
Q2 2022 Aug 12, 2022	BUY	$25.23 - $37.75 $7.42 Million - $11.1 Million	294,182 Added 4.65%	6,619,294 $167 Million
Q1 2022 May 12, 2022	BUY	$29.9 - $82.92 $57.3 Million - $159 Million	1,917,535 Added 43.51%	6,325,112 $228 Million
Q4 2021 Feb 10, 2022	BUY	$69.2 - $112.96 $3.84 Million - $6.27 Million	55,487 Added 1.27%	4,407,577 $338 Million
Q3 2021 Nov 09, 2021	BUY	$96.11 - $124.32 $130 Million - $168 Million	1,352,230 Added 45.08%	4,352,090 $418 Million
Q2 2021 Aug 11, 2021	BUY	$81.63 - $119.79 $245 Million - $359 Million	2,999,860 New	2,999,860 $320 Million

Others Institutions Holding CRNC

# of Institutions

225

Shares Held

30.2M

Call Options Held

1.22M

Put Options Held

1.12M

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $329M
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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