Nuveen Asset Management, LLC Cerence Inc. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 169,348 shares of CRNC stock, worth $533,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,348
Previous 543,513 68.84%
Holding current value
$533,446
Previous $8.56 Million 94.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$2.62 - $15.36 $980,312 - $5.75 Million
-374,165 Reduced 68.84%
169,348 $479,000
Q1 2024

May 13, 2024
SELL
$14.0 - $21.07 $496,244 - $746,847
-35,446 Reduced 6.12%
543,513 $8.56 Million
Q4 2023

Feb 14, 2024
SELL
$14.84 - $20.19 $2.63 Million - $3.58 Million
-177,099 Reduced 23.42%
578,959 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$20.09 - $29.48 $658,530 - $966,324
32,779 Added 4.53%
756,058 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$23.0 - $35.09 $5.25 Million - $8.01 Million
228,392 Added 46.15%
723,279 $21.1 Million
Q1 2023

May 15, 2023
BUY
$19.14 - $29.41 $7.25 Million - $11.1 Million
379,008 Added 327.07%
494,887 $13.9 Million
Q4 2022

Feb 14, 2023
SELL
$14.1 - $20.51 $584,910 - $850,816
-41,483 Reduced 26.36%
115,879 $2.15 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $30.5 $0 - $108,061
-3,543 Reduced 2.2%
157,362 $2.48 Million
Q2 2022

Aug 15, 2022
BUY
$25.23 - $37.75 $813,036 - $1.22 Million
32,225 Added 25.04%
160,905 $4.06 Million
Q1 2022

May 16, 2022
SELL
$29.9 - $82.92 $204,994 - $568,499
-6,856 Reduced 5.06%
128,680 $4.54 Million
Q4 2021

Feb 14, 2022
BUY
$69.2 - $112.96 $154,108 - $251,561
2,227 Added 1.67%
135,536 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$96.11 - $124.32 $686,705 - $888,266
-7,145 Reduced 5.09%
133,309 $12.8 Million
Q2 2021

Aug 16, 2021
SELL
$81.63 - $119.79 $3.22 Million - $4.73 Million
-39,473 Reduced 21.94%
140,454 $15 Million
Q1 2021

May 17, 2021
BUY
$84.14 - $133.43 $731,344 - $1.16 Million
8,692 Added 5.08%
179,927 $16.1 Million
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $96,851 - $218,050
-1,999 Reduced 1.15%
171,235 $17.2 Million
Q3 2020

Nov 16, 2020
BUY
$34.73 - $61.6 $418,010 - $741,417
12,036 Added 7.47%
173,234 $8.47 Million
Q2 2020

Aug 14, 2020
BUY
$15.99 - $44.4 $647,147 - $1.8 Million
40,472 Added 33.52%
161,198 $6.58 Million
Q1 2020

May 14, 2020
SELL
$13.45 - $26.65 $2.24 Million - $4.44 Million
-166,644 Reduced 57.99%
120,726 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$13.85 - $22.63 $3.98 Million - $6.5 Million
287,370 New
287,370 $6.5 Million

Others Institutions Holding CRNC

# of Institutions
208
Shares Held
37.2M
Call Options Held
231K
Put Options Held
1.58M
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 $124M
  • 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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