Raymond James Financial Services Advisors, Inc. Cerence Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cerence Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 486,419 shares of CRNC stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,419

Previous 67,686 618.64%

Holding current value

$1.48 Million

Previous $191,000 702.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.37 - $3.61 $992,397 - $1.51 Million	418,733 Added 618.64%	486,419 $1.53 Million
Q2 2024 Jul 19, 2024	BUY	$2.62 - $15.36 $177,337 - $1.04 Million	67,686 New	67,686 $191,000
Q4 2023 Jan 16, 2024	BUY	$14.84 - $20.19 $49,624 - $67,515	3,344 Added 25.63%	16,393 $322,000
Q3 2023 Oct 24, 2023	BUY	$20.09 - $29.48 $262,154 - $384,684	13,049 New	13,049 $265,000
Q1 2023 Apr 14, 2023	SELL	$19.14 - $29.41 $87,890 - $135,050	-4,592 Reduced 39.03%	7,174 $201,000
Q4 2022 Feb 08, 2023	SELL	$14.1 - $20.51 $19,345 - $28,139	-1,372 Reduced 10.44%	11,766 $218,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $30.5 $0 - $8,265	-271 Reduced 2.02%	13,138 $207,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $142,120 - $212,645	-5,633 Reduced 29.58%	13,409 $338,000
Q1 2022 May 11, 2022	SELL	$29.9 - $82.92 $3.86 Million - $10.7 Million	-129,085 Reduced 87.14%	19,042 $687,000
Q4 2021 Feb 08, 2022	BUY	$69.2 - $112.96 $5.67 Million - $9.25 Million	81,901 Added 123.67%	148,127 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$96.11 - $124.32 $2.04 Million - $2.64 Million	-21,227 Reduced 24.27%	66,226 $6.37 Million
Q2 2021 Aug 11, 2021	SELL	$81.63 - $119.79 $2.1 Million - $3.09 Million	-25,779 Reduced 22.77%	87,453 $9.33 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $4.02 Million - $6.37 Million	47,724 Added 72.85%	113,232 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$48.45 - $109.08 $2 Million - $4.49 Million	41,187 Added 169.35%	65,508 $6.58 Million
Q3 2020 Nov 04, 2020	SELL	$34.73 - $61.6 $159,758 - $283,360	-4,600 Reduced 15.91%	24,321 $1.19 Million
Q2 2020 Jul 17, 2020	SELL	$15.99 - $44.4 $276,083 - $766,610	-17,266 Reduced 37.38%	28,921 $1.18 Million
Q1 2020 Apr 21, 2020	BUY	$13.45 - $26.65 $166,161 - $329,234	12,354 Added 36.51%	46,187 $711,000
Q4 2019 Feb 12, 2020	BUY	$13.85 - $22.63 $468,587 - $765,640	33,833 New	33,833 $766,000

Others Institutions Holding CRNC

# of Institutions

186

Shares Held

33.9M

Call Options Held

287K

Put Options Held

795K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $120M
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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Raymond James Financial Services Advisors, Inc. Cerence Inc. Transaction History