Charles Schwab Investment Management Inc Cerence Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cerence Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 223,757 shares of CRNC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,757
Previous 491,697 54.49%
Holding current value
$1.72 Million
Previous $1.39 Million 49.39%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$2.37 - $3.61 $635,017 - $967,263
-267,940 Reduced 54.49%
223,757 $704,000
Q2 2024

Aug 12, 2024
SELL
$2.62 - $15.36 $135,315 - $793,297
-51,647 Reduced 9.51%
491,697 $1.39 Million
Q1 2024

May 08, 2024
BUY
$14.0 - $21.07 $392,602 - $590,866
28,043 Added 5.44%
543,344 $8.56 Million
Q4 2023

Feb 06, 2024
BUY
$14.84 - $20.19 $15,641 - $21,280
1,054 Added 0.2%
515,301 $10.1 Million
Q3 2023

Nov 08, 2023
SELL
$20.09 - $29.48 $138,460 - $203,176
-6,892 Reduced 1.32%
514,247 $10.5 Million
Q2 2023

Aug 09, 2023
BUY
$23.0 - $35.09 $111,688 - $170,397
4,856 Added 0.94%
521,139 $15.2 Million
Q1 2023

May 11, 2023
BUY
$19.14 - $29.41 $397,116 - $610,198
20,748 Added 4.19%
516,283 $14.5 Million
Q4 2022

Feb 13, 2023
BUY
$14.1 - $20.51 $886,890 - $1.29 Million
62,900 Added 14.54%
495,535 $9.18 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $30.5 $0 - $1.71 Million
56,048 Added 14.88%
432,635 $6.82 Million
Q2 2022

Aug 15, 2022
BUY
$25.23 - $37.75 $603,173 - $902,489
23,907 Added 6.78%
376,587 $9.5 Million
Q1 2022

May 13, 2022
BUY
$29.9 - $82.92 $1.16 Million - $3.21 Million
38,768 Added 12.35%
352,680 $12.7 Million
Q4 2021

Feb 11, 2022
BUY
$69.2 - $112.96 $620,308 - $1.01 Million
8,964 Added 2.94%
313,912 $24.1 Million
Q3 2021

Nov 16, 2021
SELL
$96.11 - $124.32 $67,853 - $87,769
-706 Reduced 0.23%
304,948 $29.3 Million
Q2 2021

Aug 16, 2021
SELL
$81.63 - $119.79 $314,193 - $461,071
-3,849 Reduced 1.24%
305,654 $32.6 Million
Q1 2021

May 17, 2021
SELL
$84.14 - $133.43 $734,037 - $1.16 Million
-8,724 Reduced 2.74%
309,503 $27.7 Million
Q4 2020

Feb 16, 2021
BUY
$48.45 - $109.08 $266,184 - $599,285
5,494 Added 1.76%
318,227 $32 Million
Q3 2020

Nov 13, 2020
SELL
$34.73 - $61.6 $123,742 - $219,480
-3,563 Reduced 1.13%
312,733 $15.3 Million
Q2 2020

Aug 14, 2020
BUY
$15.99 - $44.4 $1.3 Million - $3.61 Million
81,243 Added 34.56%
316,296 $12.9 Million
Q1 2020

May 15, 2020
BUY
$13.45 - $26.65 $221,615 - $439,112
16,477 Added 7.54%
235,053 $3.62 Million
Q4 2019

Feb 07, 2020
BUY
$13.85 - $22.63 $3.03 Million - $4.95 Million
218,576 New
218,576 $4.95 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.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $302M
  • 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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