First Republic Investment Management, Inc. Cerence Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$25.23 - $37.75 $4,238 - $6,342	-168 Reduced 1.65%	10,005 $252,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $12,229 - $33,914	409 Added 4.19%	10,173 $367,000
Q4 2021 Feb 09, 2022	SELL	$69.2 - $112.96 $62,141 - $101,438	-898 Reduced 8.42%	9,764 $748,000
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $37,002 - $47,863	385 Added 3.75%	10,662 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $248,563 - $364,760	3,045 Added 42.1%	10,277 $1.1 Million
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $228,440 - $362,262	-2,715 Reduced 27.29%	7,232 $648,000
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $91,182 - $205,288	1,882 Added 23.34%	9,947 $999,000
Q3 2020 Nov 12, 2020	BUY	$34.73 - $61.6 $107,871 - $191,329	3,106 Added 62.63%	8,065 $394,000
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $79,294 - $220,179	4,959 New	4,959 $203,000

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

$49.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$41.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$39.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$22 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$20.3 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 $495M
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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