Louisiana State Employees Retirement System Cerence Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$14.0 - $21.07 $5,600 - $8,428	400 Added 1.98%	20,600 $324,000
Q4 2023 Jan 29, 2024	SELL	$14.84 - $20.19 $4,452 - $6,057	-300 Reduced 1.46%	20,200 $397,000
Q3 2023 Oct 17, 2023	SELL	$20.09 - $29.48 $14,063 - $20,636	-700 Reduced 3.3%	20,500 $417,000
Q2 2023 Jul 18, 2023	BUY	$23.0 - $35.09 $55,200 - $84,216	2,400 Added 12.77%	21,200 $619,000
Q1 2023 Apr 19, 2023	BUY	$19.14 - $29.41 $1,914 - $2,941	100 Added 0.53%	18,800 $528,000
Q4 2022 Jan 24, 2023	SELL	$14.1 - $20.51 $1,410 - $2,051	-100 Reduced 0.53%	18,700 $347,000
Q3 2022 Oct 19, 2022	SELL	$0.0 - $30.5 $0 - $6,100	-200 Reduced 1.05%	18,800 $296,000
Q1 2022 Apr 22, 2022	BUY	$29.9 - $82.92 $275,080 - $762,864	9,200 Added 93.88%	19,000 $624,000
Q4 2021 Jan 14, 2022	BUY	$69.2 - $112.96 $6,920 - $11,296	100 Added 1.03%	9,800 $751,000
Q3 2021 Oct 12, 2021	BUY	$96.11 - $124.32 $932,267 - $1.21 Million	9,700 New	9,700 $932,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$28.2 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$22.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$12.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$11.6 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 $283M
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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