Stifel Financial Corp Cerence Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.62 - $15.36 $67,643 - $396,564	25,818 New	25,818 $73,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $87,853 - $128,916	-4,373 Reduced 26.41%	12,188 $248,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $64,147 - $97,866	2,789 Added 20.25%	16,561 $484,000
Q1 2023 May 12, 2023	SELL	$19.14 - $29.41 $64,559 - $99,199	-3,373 Reduced 19.67%	13,772 $386,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $91,156 - $132,597	6,465 Added 60.53%	17,145 $317,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $325,740	10,680 New	10,680 $169,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $214,808 - $321,403	-8,514 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $865,963 - $2.4 Million	-28,962 Reduced 77.28%	8,514 $307,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $138,746 - $226,484	2,005 Added 5.65%	37,476 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $392,032 - $507,101	4,079 Added 12.99%	35,471 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$81.63 - $119.79 $1.23 Million - $1.8 Million	-15,031 Reduced 32.38%	31,392 $3.35 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $863,360 - $1.37 Million	10,261 Added 28.38%	46,423 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$48.45 - $109.08 $461,486 - $1.04 Million	9,525 Added 35.76%	36,162 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $24,380 - $43,243	702 Added 2.71%	26,637 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $16,741 - $46,486	1,047 Added 4.21%	25,935 $1.06 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $26.65 $40,054 - $79,363	2,978 Added 13.59%	24,888 $302,000
Q4 2019 Feb 13, 2020	BUY	$13.85 - $22.63 $303,453 - $495,823	21,910 New	21,910 $414,000

Others Institutions Holding CRNC

# of Institutions

185

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$75.8 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$63.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$60.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$33.8 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$31.2 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $760M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account