Fmr LLC Cerence Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cerence Inc. stock. As of the latest transaction made, Fmr LLC holds 2,731 shares of CRNC stock, worth $6,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,731

Previous 3,475 21.41%

Holding current value

$6,854

Previous $54,000 87.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.62 - $15.36 $1,949 - $11,427	-744 Reduced 21.41%	2,731 $7,000
Q1 2024 May 13, 2024	BUY	$14.0 - $21.07 $6,566 - $9,881	469 Added 15.6%	3,475 $54,000
Q4 2023 Feb 13, 2024	SELL	$14.84 - $20.19 $17,837 - $24,268	-1,202 Reduced 28.56%	3,006 $59,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $3,033 - $4,451	-151 Reduced 3.46%	4,208 $85,000
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $4,876 - $7,439	212 Added 5.11%	4,359 $127,000
Q1 2023 May 11, 2023	SELL	$19.14 - $29.41 $1,818 - $2,793	-95 Reduced 2.24%	4,147 $116,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $20,741 - $30,170	1,471 Added 53.09%	4,242 $78,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $30.5 $0 - $28,548	-936 Reduced 25.25%	2,771 $44,000
Q2 2022 Aug 12, 2022	BUY	$25.23 - $37.75 $555 - $830	22 Added 0.6%	3,707 $93,000
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $8.33 Million - $23.1 Million	-278,436 Reduced 98.69%	3,685 $132,000
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $15.3 Million - $24.9 Million	-220,436 Reduced 43.86%	282,121 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $15.4 Million - $19.9 Million	-160,297 Reduced 24.18%	502,557 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$81.63 - $119.79 $54.1 Million - $79.4 Million	662,854 New	662,854 $70.7 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 $98.7M
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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