Lpl Financial LLC Cerence Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.62 - $15.36 $4,302 - $25,221	-1,642 Reduced 11.48%	12,665 $35,000
Q1 2024 May 10, 2024	BUY	$14.0 - $21.07 $7,392 - $11,124	528 Added 3.83%	14,307 $225,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $7,850 - $10,680	-529 Reduced 3.7%	13,779 $270,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $16,112 - $23,642	-802 Reduced 5.31%	14,308 $291,000
Q2 2023 Jul 31, 2023	BUY	$23.0 - $35.09 $1,587 - $2,421	69 Added 0.46%	15,110 $441,000
Q1 2023 May 10, 2023	SELL	$19.14 - $29.41 $35,906 - $55,173	-1,876 Reduced 11.09%	15,041 $422,000
Q4 2022 Feb 07, 2023	SELL	$14.1 - $20.51 $98,939 - $143,918	-7,017 Reduced 29.32%	16,917 $313,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $130,662	4,284 Added 21.8%	23,934 $377,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $194,952 - $291,694	-7,727 Reduced 28.22%	19,650 $496,000
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $797,791 - $2.21 Million	-26,682 Reduced 49.36%	27,377 $982,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $299,428 - $488,777	4,327 Added 8.7%	54,059 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $1.22 Million - $1.58 Million	12,745 Added 34.46%	49,732 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$81.63 - $119.79 $507,248 - $744,375	6,214 Added 20.19%	36,987 $3.95 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $142,280 - $225,630	1,691 Added 5.81%	30,773 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$48.45 - $109.08 $150,001 - $337,711	3,096 Added 11.91%	29,082 $2.92 Million
Q3 2020 Nov 09, 2020	BUY	$34.73 - $61.6 $23,373 - $41,456	673 Added 2.66%	25,986 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $64,807 - $179,953	4,053 Added 19.06%	25,313 $1.03 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $26.65 $56,288 - $111,530	4,185 Added 24.51%	21,260 $327,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $236,488 - $386,407	17,075 New	17,075 $386,000

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

$75.8 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$63.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$60.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$33.8 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$31.2 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 $760M
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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