State Street Corp Cerence Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cerence Inc. stock. As of the latest transaction made, State Street Corp holds 945,656 shares of CRNC stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,656

Previous 1,807,385 47.68%

Holding current value

$2.53 Million

Previous $28.5 Million 90.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

37.3M

Call Options Held

231K

Put Options Held

1.58M

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $105M
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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State Street Corp Cerence Inc. Transaction History