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 $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
832,593
Previous 945,656 11.96%
Holding current value
$10 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
187
Shares Held
33.5M
Call Options Held
301K
Put Options Held
772K
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 $475M
  • 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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