Shell Asset Management CO Cerence Inc. Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Cerence Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 17,244 shares of CRNC stock, worth $54,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,244
Previous 18,285 5.69%
Holding current value
$54,318
Previous $288,000 82.99%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$14.0 - $21.07 $14,574 - $21,933
-1,041 Reduced 5.69%
17,244 $49,000
Q1 2024

May 14, 2024
SELL
$14.0 - $21.07 $9,254 - $13,927
-661 Reduced 3.49%
18,285 $288,000
Q4 2023

Feb 14, 2024
SELL
$14.84 - $20.19 $84,291 - $114,679
-5,680 Reduced 23.07%
18,946 $372,000
Q3 2023

Nov 08, 2023
SELL
$20.09 - $29.48 $8,578 - $12,587
-427 Reduced 1.7%
24,626 $502,000
Q2 2023

Jul 28, 2023
SELL
$23.0 - $35.09 $97,014 - $148,009
-4,218 Reduced 14.41%
25,053 $732,000
Q1 2023

May 15, 2023
SELL
$19.14 - $29.41 $1,952 - $2,999
-102 Reduced 0.35%
29,271 $822,000
Q4 2022

Feb 07, 2023
BUY
$14.1 - $20.51 $294,929 - $429,007
20,917 Added 247.36%
29,373 $544,000
Q3 2022

Nov 14, 2022
SELL
$0.0 - $30.5 $0 - $67,527
-2,214 Reduced 20.75%
8,456 $133,000
Q2 2022

Aug 09, 2022
BUY
$25.23 - $37.75 $99,128 - $148,319
3,929 Added 58.29%
10,670 $269,000
Q1 2022

May 04, 2022
SELL
$29.9 - $82.92 $29,870 - $82,837
-999 Reduced 12.91%
6,741 $243,000
Q4 2021

Feb 09, 2022
BUY
$69.2 - $112.96 $2,145 - $3,501
31 Added 0.4%
7,740 $593,000
Q3 2021

Nov 04, 2021
SELL
$96.11 - $124.32 $31,716 - $41,025
-330 Reduced 4.1%
7,709 $741,000
Q2 2021

Aug 12, 2021
BUY
$81.63 - $119.79 $35,917 - $52,707
440 Added 5.79%
8,039 $858,000
Q1 2021

May 10, 2021
SELL
$84.14 - $133.43 $3,365 - $5,337
-40 Reduced 0.52%
7,599 $681,000
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $172,336 - $387,997
-3,557 Reduced 31.77%
7,639 $768,000
Q3 2020

Nov 13, 2020
BUY
$34.73 - $61.6 $248,354 - $440,501
7,151 Added 176.79%
11,196 $547,000
Q2 2020

Aug 10, 2020
SELL
$15.99 - $44.4 $1,375 - $3,818
-86 Reduced 2.08%
4,045 $165,000
Q1 2020

May 11, 2020
SELL
$13.45 - $26.65 $847 - $1,678
-63 Reduced 1.5%
4,131 $64,000
Q4 2019

Feb 13, 2020
BUY
$13.85 - $22.63 $58,086 - $94,910
4,194 New
4,194 $95,000

Others Institutions Holding CRNC

# of Institutions
208
Shares Held
37.2M
Call Options Held
231K
Put Options Held
1.58M
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $124M
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email