Rhumbline Advisers Cerence Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Cerence Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 66,750 shares of CRNC stock, worth $798,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,750

Previous 64,586 3.35%

Holding current value

$798,330

Previous $510,000 33.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.88 - $10.21 $14,888 - $22,094	2,164 Added 3.35%	66,750 $681,000
Q1 2025 Apr 08, 2025	SELL	$7.9 - $20.18 $3,167 - $8,092	-401 Reduced 0.62%	64,586 $510,000
Q4 2024 May 29, 2025	BUY	$2.64 - $8.95 $1,058 - $3,588	401 Added 0.62%	64,987 $510,000
Q4 2024 Jan 30, 2025	BUY	$2.64 - $8.95 $2,344 - $7,947	888 Added 1.39%	64,987 $510,000
Q3 2024 Nov 12, 2024	SELL	$2.37 - $3.61 $6,624 - $10,089	-2,795 Reduced 4.18%	64,099 $201,000
Q2 2024 Aug 01, 2024	SELL	$2.62 - $15.36 $175,836 - $1.03 Million	-67,113 Reduced 50.08%	66,894 $189,000
Q1 2024 May 09, 2024	BUY	$14.0 - $21.07 $40,110 - $60,365	2,865 Added 2.18%	134,007 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$14.84 - $20.19 $21,978 - $29,901	-1,481 Reduced 1.12%	131,142 $2.58 Million
Q3 2023 Nov 09, 2023	BUY	$20.09 - $29.48 $10,507 - $15,418	523 Added 0.4%	132,623 $2.7 Million
Q2 2023 Aug 08, 2023	SELL	$23.0 - $35.09 $43,562 - $66,460	-1,894 Reduced 1.41%	132,100 $3.86 Million
Q1 2023 May 11, 2023	BUY	$19.14 - $29.41 $158,728 - $243,897	8,293 Added 6.6%	133,994 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $83,429 - $121,357	5,917 Added 4.94%	125,701 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $30.5 $0 - $150,121	4,922 Added 4.29%	119,784 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$25.23 - $37.75 $422,652 - $632,388	16,752 Added 17.07%	114,862 $2.9 Million
Q1 2022 May 12, 2022	SELL	$29.9 - $82.92 $312,903 - $867,757	-10,465 Reduced 9.64%	98,110 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$69.2 - $112.96 $534,224 - $872,051	7,720 Added 7.65%	108,575 $8.32 Million
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $5.94 Million - $7.69 Million	61,836 Added 158.48%	100,855 $9.69 Million
Q2 2021 Aug 05, 2021	SELL	$81.63 - $119.79 $1.59 Million - $2.34 Million	-19,506 Reduced 33.33%	39,019 $4.16 Million
Q1 2021 May 06, 2021	SELL	$84.14 - $133.43 $362,306 - $574,549	-4,306 Reduced 6.85%	58,525 $5.24 Million
Q4 2020 Feb 10, 2021	BUY	$48.45 - $109.08 $334,208 - $752,433	6,898 Added 12.33%	62,831 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$34.73 - $61.6 $366,297 - $649,695	-10,547 Reduced 15.86%	55,933 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $478,468 - $1.33 Million	29,923 Added 81.85%	66,480 $2.72 Million
Q1 2020 May 06, 2020	BUY	$13.45 - $26.65 $72,885 - $144,416	5,419 Added 17.4%	36,557 $563,000
Q4 2019 Feb 05, 2020	BUY	$13.85 - $22.63 $431,261 - $704,652	31,138 New	31,138 $705,000

Others Institutions Holding CRNC

# of Institutions

210

Shares Held

30.7M

Call Options Held

1.16M

Put Options Held

962K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $470M
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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Rhumbline Advisers Cerence Inc. Transaction History