Prudential Financial Inc Cerence Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.0 - $21.07 $119,280 - $179,516	8,520 Added 18.21%	55,316 $871,000
Q4 2023 Feb 13, 2024	SELL	$14.84 - $20.19 $8,904 - $12,114	-600 Reduced 1.27%	46,796 $920,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $1.6 Million - $2.35 Million	-79,880 Reduced 62.76%	47,396 $965,000
Q2 2023 Aug 11, 2023	SELL	$23.0 - $35.09 $1.3 Million - $1.99 Million	-56,647 Reduced 30.8%	127,276 $3.72 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $2.76 Million - $4.24 Million	144,130 Added 362.2%	183,923 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $4,568 - $6,645	-324 Reduced 0.81%	39,793 $0
Q3 2022 Nov 04, 2022	SELL	$0.0 - $30.5 $0 - $76,677	-2,514 Reduced 5.9%	40,117 $656,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $25,280 - $37,825	-1,002 Reduced 2.3%	42,631 $1.12 Million
Q1 2022 May 13, 2022	BUY	$29.9 - $82.92 $1.04 Million - $2.88 Million	34,761 Added 391.81%	43,633 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $66,016 - $107,763	-954 Reduced 9.71%	8,872 $975,000
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $241,620 - $312,540	2,514 Added 34.38%	9,826 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $2.43 Million - $3.57 Million	-29,766 Reduced 80.28%	7,312 $781,000
Q1 2021 May 12, 2021	BUY	$84.14 - $133.43 $2.5 Million - $3.97 Million	29,740 Added 405.29%	37,078 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $14,874 - $33,487	307 Added 4.37%	7,338 $738,000
Q3 2020 Aug 05, 2021	BUY	$34.73 - $61.6 $244,186 - $433,109	7,031 New	7,031 $343,000
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $171,462 - $304,119	-4,937 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$15.99 - $44.4 $78,942 - $219,202	4,937 New	4,937 $202,000
Q2 2020 Aug 12, 2020	SELL	$15.99 - $44.4 $703 - $1,953	-44 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$13.45 - $26.65 $1.01 Million - $2 Million	-75,054 Reduced 99.94%	44 $1,000
Q1 2020 May 12, 2020	BUY	$13.45 - $26.65 $1.01 Million - $2 Million	75,069 Added 258858.62%	75,098 $1.16 Million
Q4 2019 Aug 05, 2021	SELL	$13.85 - $22.63 $1.1 Million - $1.79 Million	-79,064 Reduced 99.96%	29 $1,000
Q4 2019 Feb 11, 2020	BUY	$13.85 - $22.63 $1.1 Million - $1.79 Million	79,093 New	79,093 $1.79 Million

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$25.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$20.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$11.3 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$10.5 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $254M
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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