Invesco Ltd. Cerence Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cerence Inc. stock. As of the latest transaction made, Invesco Ltd. holds 86,806 shares of CRNC stock, worth $244,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,806

Previous 112,528 22.86%

Holding current value

$244,792

Previous $318,000 14.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.37 - $3.61 $60,961 - $92,856	-25,722 Reduced 22.86%	86,806 $273,000
Q2 2024 Aug 13, 2024	SELL	$2.62 - $15.36 $305,866 - $1.79 Million	-116,743 Reduced 50.92%	112,528 $318,000
Q1 2024 May 14, 2024	SELL	$14.0 - $21.07 $20.9 Million - $31.4 Million	-1,490,332 Reduced 86.67%	229,271 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$14.84 - $20.19 $18.4 Million - $25.1 Million	1,242,901 Added 260.73%	1,719,603 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $322,223 - $472,829	-16,039 Reduced 3.26%	476,702 $9.71 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $35.09 $954,086 - $1.46 Million	-41,482 Reduced 7.76%	492,741 $14.4 Million
Q1 2023 May 12, 2023	SELL	$19.14 - $29.41 $7.65 Million - $11.8 Million	-399,813 Reduced 42.8%	534,223 $15 Million
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $9.91 Million - $14.4 Million	702,973 Added 304.23%	934,036 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $18 Million	-590,645 Reduced 71.88%	231,063 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $257,875 - $385,842	10,221 Added 1.26%	821,708 $20.7 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $1.83 Million - $5.07 Million	-61,147 Reduced 7.01%	811,487 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $27.6 Million - $45 Million	-398,740 Reduced 31.36%	872,634 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $22 Million - $28.4 Million	228,540 Added 21.92%	1,271,374 $122 Million
Q2 2021 Aug 17, 2021	BUY	$81.63 - $119.79 $29.9 Million - $43.9 Million	366,761 Added 54.25%	1,042,834 $111 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $17 Million - $26.9 Million	201,767 Added 42.54%	676,073 $60.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $1.72 Million - $3.88 Million	35,589 Added 8.11%	474,306 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $12.2 Million - $21.6 Million	350,429 Added 396.92%	438,717 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $1.34 Million - $3.73 Million	-83,987 Reduced 48.75%	88,288 $3.61 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $841,889 - $1.67 Million	-62,594 Reduced 26.65%	172,275 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $3.25 Million - $5.32 Million	234,869 New	234,869 $5.32 Million

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $111M
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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