Raymond James & Associates Cerence Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$20.09 - $29.48 $7,614 - $11,172	-379 Reduced 3.14%	11,696 $238,000
Q2 2023 Jul 25, 2023	SELL	$23.0 - $35.09 $41,147 - $62,776	-1,789 Reduced 12.9%	12,075 $352,000
Q1 2023 Apr 14, 2023	SELL	$19.14 - $29.41 $81,077 - $124,580	-4,236 Reduced 23.4%	13,864 $389,000
Q4 2022 Feb 08, 2023	SELL	$14.1 - $20.51 $99,884 - $145,292	-7,084 Reduced 28.13%	18,100 $335,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $30.5 $0 - $3.92 Million	-128,404 Reduced 83.6%	25,184 $397,000
Q2 2022 Aug 12, 2022	BUY	$25.23 - $37.75 $13,750 - $20,573	545 Added 0.36%	153,588 $3.88 Million
Q1 2022 May 11, 2022	SELL	$29.9 - $82.92 $3.26 Million - $9.05 Million	-109,174 Reduced 41.63%	153,043 $5.53 Million
Q4 2021 Feb 08, 2022	SELL	$69.2 - $112.96 $1.13 Million - $1.85 Million	-16,358 Reduced 5.87%	262,217 $20.1 Million
Q3 2021 Nov 02, 2021	SELL	$96.11 - $124.32 $151,469 - $195,928	-1,576 Reduced 0.56%	278,575 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$81.63 - $119.79 $137,464 - $201,726	1,684 Added 0.6%	280,151 $29.9 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $266,555 - $422,706	3,168 Added 1.15%	278,467 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$48.45 - $109.08 $677,912 - $1.53 Million	13,992 Added 5.35%	275,299 $27.7 Million
Q3 2020 Nov 04, 2020	BUY	$34.73 - $61.6 $471,494 - $836,281	13,576 Added 5.48%	261,307 $12.8 Million
Q2 2020 Jul 28, 2020	SELL	$15.99 - $44.4 $409,583 - $1.14 Million	-25,615 Reduced 9.37%	247,731 $10.1 Million
Q1 2020 Apr 21, 2020	SELL	$13.45 - $26.65 $2.18 Million - $4.32 Million	-162,024 Reduced 37.22%	273,346 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$13.85 - $22.63 $6.03 Million - $9.85 Million	435,370 New	435,370 $9.85 Million

Others Institutions Holding CRNC

# of Institutions

185

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$75.8 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$63.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$60.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$33.8 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$31.2 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 $760M
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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