Mcrae Capital Management Inc Cerence Inc. Transaction History

Mcrae Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$14.1 - $20.51 $176,094 - $256,149	-12,489 Reduced 11.01%	100,908 $0
Q3 2022 Oct 20, 2022	SELL	$0.0 - $30.5 $0 - $84,149	-2,759 Reduced 2.38%	113,397 $1.79 Million
Q2 2022 Jul 20, 2022	SELL	$25.23 - $37.75 $84,520 - $126,462	-3,350 Reduced 2.8%	116,156 $2.93 Million
Q1 2022 Apr 21, 2022	SELL	$29.9 - $82.92 $151,652 - $420,570	-5,072 Reduced 4.07%	119,506 $4.31 Million
Q4 2021 Jan 26, 2022	BUY	$69.2 - $112.96 $789,226 - $1.29 Million	11,405 Added 10.08%	124,578 $9.55 Million
Q3 2021 Oct 26, 2021	SELL	$96.11 - $124.32 $27,583 - $35,679	-287 Reduced 0.25%	113,173 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$81.63 - $119.79 $31,672 - $46,478	388 Added 0.34%	113,460 $12.1 Million
Q1 2021 May 11, 2021	SELL	$84.14 - $133.43 $1.51 Million - $2.4 Million	-18,002 Reduced 13.73%	113,072 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$48.45 - $109.08 $571,903 - $1.29 Million	-11,804 Reduced 8.26%	131,074 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$34.73 - $61.6 $293,468 - $520,520	-8,450 Reduced 5.58%	142,878 $6.98 Million
Q2 2020 Jul 23, 2020	BUY	$15.99 - $44.4 $26,591 - $73,837	1,663 Added 1.11%	151,328 $6.18 Million
Q1 2020 Apr 16, 2020	BUY	$13.45 - $26.65 $1.28 Million - $2.54 Million	95,148 Added 174.53%	149,665 $2.31 Million
Q4 2019 Jan 17, 2020	BUY	$13.85 - $22.63 $755,060 - $1.23 Million	54,517 New	54,517 $1.23 Million

187

33.5M

301K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $532M
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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