Great West Life Assurance CO Cerence Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cerence Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,118,646 shares of CRNC stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,118,646
Previous 1,115,726 0.26%
Holding current value
$2.95 Million
Previous $17.5 Million 82.02%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$2.62 - $15.36 $7,650 - $44,851
2,920 Added 0.26%
1,118,646 $3.15 Million
Q1 2024

May 13, 2024
BUY
$14.0 - $21.07 $7.79 Million - $11.7 Million
556,596 Added 99.55%
1,115,726 $17.5 Million
Q4 2023

Feb 13, 2024
BUY
$14.84 - $20.19 $865,513 - $1.18 Million
58,323 Added 11.65%
559,130 $11 Million
Q3 2023

Nov 14, 2023
BUY
$20.09 - $29.48 $1.31 Million - $1.92 Million
65,294 Added 14.99%
500,807 $10.2 Million
Q2 2023

Aug 10, 2023
BUY
$23.0 - $35.09 $1.94 Million - $2.95 Million
84,211 Added 23.97%
435,513 $12.7 Million
Q1 2023

May 12, 2023
SELL
$19.14 - $29.41 $1.31 Million - $2.01 Million
-68,440 Reduced 16.31%
351,302 $9.86 Million
Q4 2022

Feb 10, 2023
SELL
$14.1 - $20.51 $6,655 - $9,680
-472 Reduced 0.11%
419,742 $7.77 Million
Q3 2022

Nov 01, 2022
BUY
$0.0 - $30.5 $0 - $2.71 Million
88,802 Added 26.8%
420,214 $6.61 Million
Q2 2022

Aug 12, 2022
BUY
$25.23 - $37.75 $8.36 Million - $12.5 Million
331,412 New
331,412 $8.36 Million
Q2 2022

Aug 09, 2022
SELL
$25.23 - $37.75 $8.25 Million - $12.3 Million
-326,854 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$29.9 - $82.92 $4.89 Million - $13.5 Million
163,394 Added 99.96%
326,854 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$69.2 - $112.96 $463,155 - $756,041
6,693 Added 4.27%
163,460 $12.5 Million
Q3 2021

Nov 15, 2021
BUY
$96.11 - $124.32 $779,355 - $1.01 Million
8,109 Added 5.45%
156,767 $15.2 Million
Q2 2021

Aug 11, 2021
BUY
$81.63 - $119.79 $468,801 - $687,953
5,743 Added 4.02%
148,658 $15.8 Million
Q1 2021

May 17, 2021
BUY
$84.14 - $133.43 $2.02 Million - $3.21 Million
24,050 Added 20.23%
142,915 $12.8 Million
Q4 2020

Feb 16, 2021
BUY
$48.45 - $109.08 $1.62 Million - $3.64 Million
33,359 Added 39.01%
118,865 $11.9 Million
Q3 2020

Nov 13, 2020
SELL
$34.73 - $61.6 $2.24 Million - $3.97 Million
-64,372 Reduced 42.95%
85,506 $4.18 Million
Q2 2020

Aug 17, 2020
BUY
$15.99 - $44.4 $2.3 Million - $6.39 Million
144,018 Added 2457.65%
149,878 $6.13 Million
Q1 2020

May 14, 2020
SELL
$13.45 - $26.65 $3,349 - $6,635
-249 Reduced 4.08%
5,860 $94,000
Q4 2019

Feb 11, 2020
BUY
$13.85 - $22.63 $84,609 - $138,246
6,109 New
6,109 $138,000

Others Institutions Holding CRNC

# of Institutions
209
Shares Held
37.3M
Call Options Held
231K
Put Options Held
1.58M
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $104M
  • 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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