Primecap Management CO Cerence Inc. Transaction History

Primecap Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $630,465	-20,671 Reduced 9.81%	190,125 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$25.23 - $37.75 $4.91 Million - $7.34 Million	-194,513 Reduced 47.99%	210,796 $5.32 Million
Q1 2022 May 11, 2022	SELL	$29.9 - $82.92 $5.27 Million - $14.6 Million	-176,325 Reduced 30.32%	405,309 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $5.31 Million - $8.67 Million	-76,763 Reduced 11.66%	581,634 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$96.11 - $124.32 $2.04 Million - $2.64 Million	-21,214 Reduced 3.12%	658,397 $63.3 Million
Q2 2021 Aug 10, 2021	SELL	$81.63 - $119.79 $3.64 Million - $5.34 Million	-44,549 Reduced 6.15%	679,611 $72.5 Million
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $5.17 Million - $8.19 Million	-61,400 Reduced 7.82%	724,160 $64.9 Million
Q4 2020 Feb 08, 2021	SELL	$48.45 - $109.08 $3.8 Million - $8.57 Million	-78,528 Reduced 9.09%	785,560 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $497,229 - $881,927	-14,317 Reduced 1.63%	864,088 $42.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.99 - $44.4 $108,524 - $301,342	-6,787 Reduced 0.77%	878,405 $35.9 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $26.65 $831,546 - $1.65 Million	-61,825 Reduced 6.53%	885,192 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $13.1 Million - $21.4 Million	947,017 New	947,017 $21.4 Million

188

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $520M
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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