Pathstone Family Office, LLC Cerence Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,048 shares of CRNC stock, worth $31,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,048
Previous 7,459 34.71%
Holding current value
$31,048
Previous $218,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$20.09 - $29.48 $52,013 - $76,323
2,589 Added 34.71%
10,048 $204,000
Q2 2023

Jan 12, 2024
SELL
$23.0 - $35.09 $59,547 - $90,848
-2,589 Reduced 25.77%
7,459 $218,000
Q2 2023

Aug 14, 2023
BUY
$23.0 - $35.09 $171,557 - $261,736
7,459 New
7,459 $218,000
Q4 2022

Oct 23, 2023
BUY
$14.1 - $20.51 $112,743 - $163,997
7,996 Added 107.2%
15,455 $286,000
Q4 2022

Feb 13, 2023
BUY
$14.1 - $20.51 $217,915 - $316,982
15,455 New
15,455 $286,000
Q4 2021

Feb 14, 2022
SELL
$69.2 - $112.96 $194,313 - $317,191
-2,808 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$96.11 - $124.32 $864 - $1,118
9 Added 0.32%
2,808 $270,000
Q2 2021

Aug 31, 2021
BUY
$81.63 - $119.79 $34,284 - $50,311
420 Added 17.65%
2,799 $298,000
Q1 2021

May 14, 2021
BUY
$84.14 - $133.43 $194,699 - $308,757
2,314 Added 3560.0%
2,379 $213,000
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $13,033 - $29,342
-269 Reduced 80.54%
65 $6,000
Q3 2020

Nov 12, 2020
BUY
$34.73 - $61.6 $10,418 - $18,480
300 Added 882.35%
334 $17,000
Q1 2020

May 07, 2020
BUY
$13.45 - $26.65 $457 - $906
34 New
34 $524,000

Others Institutions Holding CRNC

# of Institutions
204
Shares Held
40.5M
Call Options Held
94.8K
Put Options Held
165K
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 $121M
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email