Institutional & Family Asset Management, LLC Cerence Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$29.9 - $82.92 $11,003 - $30,514	-368 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$84.14 - $133.43 $6,899 - $10,941	82 Added 28.67%	368 $33,000
Q4 2020 Feb 03, 2021	SELL	$48.45 - $109.08 $96 - $218	-2 Reduced 0.69%	286 $29,000
Q3 2020 Oct 30, 2020	SELL	$34.73 - $61.6 $2,535 - $4,496	-73 Reduced 20.22%	288 $14,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $47 - $133	-3 Reduced 0.82%	361 $15,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $5,041 - $8,237	364 New	364 $8,000

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

$50.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$40.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$22.5 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$20.8 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 $506M
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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