Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cerence Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.09 - $29.48 $373,653 - $548,298	-18,599 Reduced 40.82%	26,965 $549,000
Q2 2023 Aug 09, 2023	BUY	$23.0 - $35.09 $68,356 - $104,287	2,972 Added 6.98%	45,564 $1.33 Million
Q1 2023 May 09, 2023	BUY	$19.14 - $29.41 $8,479 - $13,028	443 Added 1.05%	42,592 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $88,350 - $128,515	6,266 Added 17.46%	42,149 $781,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $1,616	53 Added 0.15%	35,883 $565,000
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $52,074 - $77,916	2,064 Added 6.11%	35,830 $904,000
Q1 2022 May 12, 2022	BUY	$29.9 - $82.92 $632,833 - $1.76 Million	21,165 Added 167.96%	33,766 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$69.2 - $112.96 $3,114 - $5,083	45 Added 0.36%	12,601 $966,000
Q3 2021 Nov 10, 2021	BUY	$96.11 - $124.32 $1.21 Million - $1.56 Million	12,556 New	12,556 $1.21 Million

Others Institutions Holding CRNC

# of Institutions

185

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$75.8 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$63.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$60.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$33.8 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$31.2 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 $760M
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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