Dimensional Fund Advisors LP Cerence Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cerence Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,021,348 shares of CRNC stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021,348

Previous 1,358,947 24.84%

Holding current value

$3.01 Million

Previous $21.4 Million 86.5%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.62 - $15.36 $884,509 - $5.19 Million	-337,599 Reduced 24.84%	1,021,348 $2.89 Million
Q1 2024 May 10, 2024	SELL	$14.0 - $21.07 $88,690 - $133,478	-6,335 Reduced 0.46%	1,358,947 $21.4 Million
Q4 2023 Feb 07, 2024	SELL	$14.84 - $20.19 $1.42 Million - $1.94 Million	-95,924 Reduced 6.56%	1,365,282 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$20.09 - $29.48 $7.82 Million - $11.5 Million	389,204 Added 36.31%	1,461,206 $29.8 Million
Q2 2023 Aug 09, 2023	BUY	$23.0 - $35.09 $6.16 Million - $9.39 Million	267,642 Added 33.27%	1,072,002 $31.3 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $7.35 Million - $11.3 Million	384,255 Added 91.47%	804,360 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$14.1 - $20.51 $479,315 - $697,216	33,994 Added 8.8%	420,105 $7.78 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $30.5 $0 - $693,204	-22,728 Reduced 5.56%	386,111 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $1.18 Million - $1.76 Million	-46,707 Reduced 10.25%	408,839 $10.3 Million
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $125,669 - $348,512	-4,203 Reduced 0.91%	455,546 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$69.2 - $112.96 $2.37 Million - $3.86 Million	34,183 Added 8.03%	459,749 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $164,444 - $212,711	1,711 Added 0.4%	425,566 $40.9 Million
Q2 2021 Aug 12, 2021	BUY	$81.63 - $119.79 $345,458 - $506,951	4,232 Added 1.01%	423,855 $45.2 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $2.65 Million - $4.21 Million	31,552 Added 8.13%	419,623 $37.7 Million
Q4 2020 Feb 25, 2021	BUY	$48.45 - $109.08 $18.8 Million - $42.3 Million	388,071 New	388,071 $39 Million

Others Institutions Holding CRNC

# of Institutions

208

Shares Held

37.2M

Call Options Held

231K

Put Options Held

1.58M

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $116M
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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Dimensional Fund Advisors LP Cerence Inc. Transaction History