Hrt Financial LP Cerence Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Cerence Inc. stock. As of the latest transaction made, Hrt Financial LP holds 376,816 shares of CRNC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,816

Holding current value

$1.19 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.62 - $15.36 $987,257 - $5.79 Million	376,816 New	376,816 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $1 Million - $1.53 Million	43,693 New	43,693 $1.28 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $205,413 - $569,660	-6,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $292,162 - $476,917	4,222 Added 159.44%	6,870 $526,000
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $1.73 Million - $2.24 Million	-17,997 Reduced 87.17%	2,648 $254,000
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $1.69 Million - $2.47 Million	20,645 New	20,645 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $644,381 - $1.79 Million	-40,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $542,021 - $1.07 Million	40,299 New	40,299 $620,000

Others Institutions Holding CRNC

# of Institutions

208

Shares Held

37.2M

Call Options Held

231K

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$12.5 Million
0.0% of portfolio
American Capital Management Inc New York, NY

3.88M
Shares

$12.2 Million
0.37% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$10.4 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

2.68M
Shares

$8.44 Million
0.01% of portfolio
Paradigm Capital Management Inc

2.24M
Shares

$7.06 Million
0.29% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $124M
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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