Oregon Public Employees Retirement Fund Cerence Inc. Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$14.0 - $21.07 $9,800 - $14,749	-700 Reduced 5.91%	11,138 $175,000
Q4 2023 Feb 12, 2024	SELL	$14.84 - $20.19 $2,968 - $4,038	-200 Reduced 1.66%	11,838 $232,000
Q3 2023 Oct 26, 2023	SELL	$20.09 - $29.48 $10,045 - $14,740	-500 Reduced 3.99%	12,038 $245,000
Q2 2023 Jul 26, 2023	SELL	$23.0 - $35.09 $11,500 - $17,545	-500 Reduced 3.83%	12,538 $366,000
Q1 2023 May 04, 2023	SELL	$19.14 - $29.41 $574 - $882	-30 Reduced 0.23%	13,038 $366,000
Q4 2022 Jan 26, 2023	BUY	$14.1 - $20.51 $916 - $1,333	65 Added 0.5%	13,068 $0
Q3 2022 Nov 01, 2022	BUY	$0.0 - $30.5 $0 - $8,967	294 Added 2.31%	13,003 $205,000
Q2 2022 Jul 25, 2022	SELL	$25.23 - $37.75 $52,983 - $79,275	-2,100 Reduced 14.18%	12,709 $321,000
Q1 2022 Apr 21, 2022	BUY	$29.9 - $82.92 $73,344 - $203,402	2,453 Added 19.85%	14,809 $535,000
Q4 2021 Feb 01, 2022	SELL	$69.2 - $112.96 $27,680 - $45,184	-400 Reduced 3.14%	12,356 $947,000
Q3 2021 Oct 19, 2021	BUY	$96.11 - $124.32 $1.23 Million - $1.59 Million	12,756 New	12,756 $1.23 Million

208

37.2M

231K

1.58M

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $116M
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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