Public Employees Retirement Association Of Colorado Cerence Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.4 Billion
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $1.32 Million - $1.94 Million	-65,834 Reduced 92.01%	5,720 $117,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $1.32 Million - $1.94 Million	65,834 Added 1150.94%	71,554 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$48.45 - $109.08 $12,839 - $28,906	-265 Reduced 4.43%	5,720 $575,000
Q1 2020 May 01, 2020	BUY	$13.45 - $26.65 $9,737 - $19,294	724 Added 13.76%	5,985 $92,000
Q4 2019 Feb 05, 2020	BUY	$13.85 - $22.63 $72,864 - $119,056	5,261 New	5,261 $119,000

Others Institutions Holding CRNC

# of Institutions

213

Shares Held

33.6M

Call Options Held

956K

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$29.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$28.1 Million
0.0% of portfolio
American Capital Management Inc New York, NY

2.98M
Shares

$25.4 Million
0.97% of portfolio
Paradigm Capital Management Inc

2.54M
Shares

$21.6 Million
1.12% of portfolio
No Street Gp LP San Francisco, CA

1.5M
Shares

$12.8 Million
1.05% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $335M
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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