New York State Common Retirement Fund Cerence Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cerence Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,749 shares of CRNC stock, worth $52,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,749
Previous 16,749 -0.0%
Holding current value
$52,591
Previous $47,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$2.62 - $15.36 $41 - $245
16 Added 0.1%
16,749 $47,000
Q1 2024

May 07, 2024
SELL
$14.0 - $21.07 $319,858 - $481,386
-22,847 Reduced 57.72%
16,733 $264,000
Q4 2023

Feb 01, 2024
BUY
$14.84 - $20.19 $339,108 - $461,361
22,851 Added 136.6%
39,580 $778,000
Q3 2023

Nov 07, 2023
BUY
$20.09 - $29.48 $220 - $324
11 Added 0.07%
16,729 $341,000
Q2 2023

Aug 07, 2023
SELL
$23.0 - $35.09 $90,183 - $137,587
-3,921 Reduced 19.0%
16,718 $489,000
Q1 2023

May 02, 2023
SELL
$19.14 - $29.41 $127,989 - $196,664
-6,687 Reduced 24.47%
20,639 $580,000
Q4 2022

Jan 30, 2023
SELL
$14.1 - $20.51 $283,466 - $412,333
-20,104 Reduced 42.39%
27,326 $506,000
Q3 2022

Nov 08, 2022
SELL
$0.0 - $30.5 $0 - $4,910
-161 Reduced 0.34%
47,430 $747,000
Q2 2022

Aug 04, 2022
BUY
$25.23 - $37.75 $60,678 - $90,788
2,405 Added 5.32%
47,591 $1.2 Million
Q1 2022

May 05, 2022
BUY
$29.9 - $82.92 $534,701 - $1.48 Million
17,883 Added 65.5%
45,186 $1.63 Million
Q4 2021

Feb 02, 2022
SELL
$69.2 - $112.96 $1.13 Million - $1.84 Million
-16,298 Reduced 37.38%
27,303 $2.09 Million
Q3 2021

Nov 02, 2021
SELL
$96.11 - $124.32 $527,547 - $682,392
-5,489 Reduced 11.18%
43,601 $4.19 Million
Q2 2021

Aug 02, 2021
SELL
$81.63 - $119.79 $530,921 - $779,114
-6,504 Reduced 11.7%
49,090 $5.24 Million
Q1 2021

May 11, 2021
SELL
$84.14 - $133.43 $2.16 Million - $3.42 Million
-25,618 Reduced 31.54%
55,594 $4.98 Million
Q3 2020

Nov 05, 2020
BUY
$34.73 - $61.6 $193,967 - $344,036
5,585 Added 7.38%
81,212 $3.97 Million
Q2 2020

Aug 07, 2020
BUY
$15.99 - $44.4 $291,865 - $810,433
18,253 Added 31.81%
75,627 $3.09 Million
Q1 2020

May 06, 2020
SELL
$13.45 - $26.65 $129,940 - $257,465
-9,661 Reduced 14.41%
57,374 $884,000
Q4 2019

Feb 05, 2020
BUY
$13.85 - $22.63 $928,434 - $1.52 Million
67,035 New
67,035 $1.52 Million

Others Institutions Holding CRNC

# of Institutions
187
Shares Held
33.4M
Call Options Held
287K
Put Options Held
795K
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $123M
  • 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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