Charles Schwab Investment Management Inc Cerence Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 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 177,990 shares of CRNC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,990

Previous 223,757 20.45%

Holding current value

$1.76 Million

Previous $704,000 98.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$2.64 - $8.95 $120,824 - $409,614	-45,767 Reduced 20.45%	177,990 $1.4 Million
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

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 $388M
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, ...

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Charles Schwab Investment Management Inc Cerence Inc. Transaction History