Pro Share Advisors LLC Cerence Inc. Transaction History

Pro Share Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$25.23 - $37.75 $220,459 - $329,859	-8,738 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$29.9 - $82.92 $88,384 - $245,111	-2,956 Reduced 25.28%	8,738 $316,000
Q4 2021 Feb 08, 2022	BUY	$69.2 - $112.96 $291,954 - $476,578	4,219 Added 56.44%	11,694 $896,000
Q3 2021 Nov 12, 2021	SELL	$96.11 - $124.32 $225,281 - $291,406	-2,344 Reduced 23.87%	7,475 $718,000
Q2 2021 Aug 13, 2021	SELL	$81.63 - $119.79 $28,243 - $41,447	-346 Reduced 3.4%	9,819 $1.05 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $170,215 - $269,928	2,023 Added 24.85%	10,165 $911,000
Q4 2020 Feb 09, 2021	BUY	$48.45 - $109.08 $176,115 - $396,505	3,635 Added 80.65%	8,142 $818,000
Q3 2020 Nov 13, 2020	SELL	$34.73 - $61.6 $75,294 - $133,548	-2,168 Reduced 32.48%	4,507 $220,000
Q2 2020 Aug 03, 2020	BUY	$15.99 - $44.4 $106,733 - $296,370	6,675 New	6,675 $273,000

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $111M
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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