Cary Street Partners Investment Advisory LLC Cerence Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$20.09 - $29.48 $1,004 - $1,474	50 New	50 $1,000
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $2,422 - $5,454	-50 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.73 - $61.6 $1,736 - $3,080	50 New	50 $2,000

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

$25.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$20.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$11.3 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$10.5 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 $254M
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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