Clearbridge Investments, LLC Cerence Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$25.23 - $37.75 $165,811 - $248,093	-6,572 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $68.2 Million - $189 Million	-2,279,880 Reduced 99.71%	6,572 $237,000
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $4.35 Million - $7.1 Million	-62,814 Reduced 2.67%	2,286,452 $175 Million
Q3 2021 Nov 12, 2021	SELL	$96.11 - $124.32 $8.6 Million - $11.1 Million	-89,492 Reduced 3.67%	2,349,266 $226 Million
Q2 2021 Aug 13, 2021	SELL	$81.63 - $119.79 $568,226 - $833,858	-6,961 Reduced 0.28%	2,438,758 $260 Million
Q1 2021 May 13, 2021	BUY	$84.14 - $133.43 $21.4 Million - $33.9 Million	254,324 Added 11.61%	2,445,719 $219 Million
Q4 2020 Feb 10, 2021	SELL	$48.45 - $109.08 $18.7 Million - $42.2 Million	-386,927 Reduced 15.01%	2,191,395 $220 Million
Q3 2020 Nov 12, 2020	SELL	$34.73 - $61.6 $8.06 Million - $14.3 Million	-232,195 Reduced 8.26%	2,578,322 $126 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $3.17 Million - $8.82 Million	-198,558 Reduced 6.6%	2,810,517 $115 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $1.16 Million - $2.3 Million	86,117 Added 2.95%	3,009,075 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $40.5 Million - $66.1 Million	2,922,958 New	2,922,958 $66.4 Million

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $278M
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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