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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$2.37 - $3.61 $0 - $0	0 New	0 $0
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

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$25.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$20.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$11.3 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$10.5 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 $254M
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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