Mcrae Capital Management Inc NUANCE COMMUNICATIONS INC Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-82,300 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	N/A	-160,750 Reduced 66.14%	82,300 $4.55 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-73,750 Reduced 23.28%	243,050 $13.4 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-5,900 Reduced 1.83%	316,800 $17.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-20,800 Reduced 6.06%	322,700 $14.1 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-17,300 Reduced 4.79%	343,500 $15.1 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-15,350 Reduced 4.08%	360,800 $12 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-450 Reduced 0.12%	376,150 $9.52 Million
Q1 2020 Apr 16, 2020	BUY	N/A	2,700 Added 0.72%	376,600 $6.32 Million
Q4 2019 Jan 17, 2020	BUY	N/A	47,550 Added 14.57%	373,900 $6.67 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-6,600 Reduced 1.98%	326,350 $5.32 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-8,575 Reduced 2.51%	332,950 $5.32 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,975 Added 1.78%	341,525 $5.78 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-19,550 Reduced 5.51%	335,550 $4.44 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,200 Reduced 0.62%	355,100 $6.15 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-5,800 Reduced 1.6%	357,300 $4.96 Million
Q1 2018 May 09, 2018	BUY	N/A	15,200 Added 4.37%	363,100 $5.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,650 Added 5.34%	347,900 $5.69 Million
Q3 2017 Oct 23, 2017	BUY	N/A	330,250	330,250 $5.19 Million

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