Capital Advisory Group Advisory Services, LLC Cerence Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$69.2 - $112.96 $1,730 - $2,824	-25 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$96.11 - $124.32 $338,211 - $437,482	-3,519 Reduced 99.29%	25 $2,000
Q2 2021 Nov 12, 2021	BUY	$81.63 - $119.79 $289,296 - $424,535	3,544 New	3,544 $378,000
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $2,860 - $4,536	-34 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$48.45 - $109.08 $1,647 - $3,708	34 New	34 $3,000

Others Institutions Holding CRNC

# of Institutions

203

Shares Held

40.5M

Call Options Held

94.8K

Put Options Held

165K

Black Rock Inc. New York, NY

6.98M
Shares

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$16.1 Million
0.0% of portfolio
Van Berkom & Associates Inc.

3.86M
Shares

$11.7 Million
1.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$10.7 Million
0.02% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.49M
Shares

$7.55 Million
1.49% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $119M
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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