State Street Corp Cerence Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cerence Inc. stock. As of the latest transaction made, State Street Corp holds 832,593 shares of CRNC stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
832,593
Previous 945,656 11.96%
Holding current value
$2.35 Million
Previous $2.68 Million 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.37 - $3.61 $267,959 - $408,157
-113,063 Reduced 11.96%
832,593 $2.62 Million
Q2 2024

Aug 14, 2024
SELL
$2.62 - $15.36 $2.26 Million - $13.2 Million
-861,729 Reduced 47.68%
945,656 $2.68 Million
Q1 2024

May 15, 2024
BUY
$14.0 - $21.07 $1.27 Million - $1.92 Million
90,963 Added 5.3%
1,807,385 $28.5 Million
Q4 2023

Feb 14, 2024
BUY
$14.84 - $20.19 $1.47 Million - $2 Million
98,992 Added 6.12%
1,716,422 $33.7 Million
Q3 2023

Nov 14, 2023
BUY
$20.09 - $29.48 $308,260 - $452,341
15,344 Added 0.96%
1,617,430 $32.9 Million
Q2 2023

Aug 14, 2023
BUY
$23.0 - $35.09 $216,476 - $330,267
9,412 Added 0.59%
1,602,086 $46.8 Million
Q1 2023

May 15, 2023
BUY
$19.14 - $29.41 $668,598 - $1.03 Million
34,932 Added 2.24%
1,592,674 $44.7 Million
Q4 2022

Feb 14, 2023
BUY
$14.1 - $20.51 $1.58 Million - $2.29 Million
111,835 Added 7.73%
1,557,742 $28.9 Million
Q3 2022

Nov 15, 2022
BUY
$0.0 - $30.5 $0 - $643,275
21,091 Added 1.48%
1,445,907 $22.8 Million
Q2 2022

Aug 15, 2022
BUY
$25.23 - $37.75 $1.42 Million - $2.12 Million
56,124 Added 4.1%
1,424,816 $35.9 Million
Q1 2022

May 16, 2022
BUY
$29.9 - $82.92 $4.84 Million - $13.4 Million
162,027 Added 13.43%
1,368,692 $49.4 Million
Q4 2021

Feb 14, 2022
BUY
$69.2 - $112.96 $1.1 Million - $1.79 Million
15,841 Added 1.33%
1,206,665 $92.5 Million
Q3 2021

Nov 15, 2021
BUY
$96.11 - $124.32 $37.9 Million - $49 Million
394,234 Added 49.49%
1,190,824 $114 Million
Q2 2021

Aug 16, 2021
BUY
$81.63 - $119.79 $1.55 Million - $2.27 Million
18,928 Added 2.43%
796,590 $85 Million
Q1 2021

May 17, 2021
SELL
$84.14 - $133.43 $1.84 Million - $2.92 Million
-21,894 Reduced 2.74%
777,662 $69.7 Million
Q4 2020

Feb 16, 2021
BUY
$48.45 - $109.08 $372,774 - $839,261
7,694 Added 0.97%
799,556 $80.3 Million
Q3 2020

Nov 10, 2020
SELL
$34.73 - $61.6 $1.35 Million - $2.4 Million
-38,886 Reduced 4.68%
791,862 $38.7 Million
Q2 2020

Aug 14, 2020
BUY
$15.99 - $44.4 $3.69 Million - $10.3 Million
231,032 Added 38.52%
830,748 $33.9 Million
Q1 2020

May 11, 2020
BUY
$13.45 - $26.65 $8.07 Million - $16 Million
599,716 New
599,716 $9.24 Million

Others Institutions Holding CRNC

# of Institutions
184
Shares Held
33.4M
Call Options Held
287K
Put Options Held
795K
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 $111M
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email