Concourse Financial Group Securities, Inc. Cerence Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.62 - $15.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.0 - $21.07 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.84 - $20.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.09 - $29.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$20.09 - $29.48 $2,009 - $2,948	-100 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$23.0 - $35.09 $2,300 - $3,509	-100 Reduced 50.0%	100 $2,000
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $1,990 - $3,058	-104 Reduced 34.21%	200 $5,000
Q3 2022 Nov 15, 2022	SELL	$0.0 - $30.5 $0 - $2,806	-92 Reduced 23.23%	304 $5,000
Q2 2022 Aug 09, 2022	BUY	$25.23 - $37.75 $2,321 - $3,473	92 Added 30.26%	396 $10,000
Q1 2022 May 09, 2022	SELL	$29.9 - $82.92 $3,109 - $8,623	-104 Reduced 25.49%	304 $11,000
Q4 2021 Feb 07, 2022	BUY	$69.2 - $112.96 $3,460 - $5,648	50 Added 13.97%	408 $31,000
Q3 2021 Nov 09, 2021	BUY	$96.11 - $124.32 $4,997 - $6,464	52 Added 16.99%	358 $34,000
Q2 2021 Aug 13, 2021	BUY	$81.63 - $119.79 $6,612 - $9,702	81 Added 36.0%	306 $32,000
Q1 2021 May 13, 2021	BUY	$84.14 - $133.43 $504 - $800	6 Added 2.74%	225 $20,000
Q4 2020 Feb 02, 2021	BUY	$48.45 - $109.08 $6,007 - $13,525	124 Added 130.53%	219 $22,000
Q2 2020 Aug 13, 2020	SELL	$15.99 - $44.4 $383 - $1,065	-24 Reduced 20.17%	95 $4,000
Q1 2020 May 13, 2020	BUY	$13.45 - $26.65 $1,345 - $2,665	100 Added 526.32%	119 $2,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $263 - $429	19 New	19 $0
Q3 2019 Nov 13, 2019	BUY	$17.25 - $25.5 $0 - $0	0 New	0 $0

Others Institutions Holding CRNC

# of Institutions

208

Shares Held

37.2M

Call Options Held

231K

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$10.7 Million
0.0% of portfolio
American Capital Management Inc New York, NY

3.88M
Shares

$10.4 Million
0.37% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$8.85 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

2.68M
Shares

$7.18 Million
0.01% of portfolio
Paradigm Capital Management Inc

2.24M
Shares

$6.01 Million
0.29% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $105M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account