Swiss National Bank Cerence Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.0 - $21.07 $25,200 - $37,926	1,800 Added 2.26%	81,350 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$14.84 - $20.19 $135,044 - $183,729	-9,100 Reduced 10.27%	79,550 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$20.09 - $29.48 $20,090 - $29,480	1,000 Added 1.14%	88,650 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$23.0 - $35.09 $62,100 - $94,743	2,700 Added 3.18%	87,650 $2.56 Million
Q1 2023 May 10, 2023	SELL	$19.14 - $29.41 $193,314 - $297,041	-10,100 Reduced 10.63%	84,950 $2.39 Million
Q4 2022 Feb 08, 2023	BUY	$14.1 - $20.51 $25,380 - $36,918	1,800 Added 1.93%	95,050 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $30.5 $0 - $30,500	1,000 Added 1.08%	93,250 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$25.23 - $37.75 $30,276 - $45,300	1,200 Added 1.32%	92,250 $2.33 Million
Q1 2022 May 09, 2022	BUY	$29.9 - $82.92 $221,260 - $613,608	7,400 Added 8.85%	91,050 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$96.11 - $124.32 $48,055 - $62,160	500 Added 0.6%	83,650 $8.04 Million
Q2 2021 Aug 06, 2021	SELL	$81.63 - $119.79 $195,912 - $287,496	-2,400 Reduced 2.81%	83,150 $8.87 Million
Q1 2021 May 07, 2021	BUY	$84.14 - $133.43 $210,350 - $333,575	2,500 Added 3.01%	85,550 $7.66 Million
Q4 2020 Feb 05, 2021	BUY	$48.45 - $109.08 $14,535 - $32,724	300 Added 0.36%	83,050 $8.35 Million
Q3 2020 Nov 09, 2020	BUY	$34.73 - $61.6 $48,621 - $86,240	1,400 Added 1.72%	82,750 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$15.99 - $44.4 $172,692 - $479,520	10,800 Added 15.31%	81,350 $3.32 Million
Q1 2020 May 08, 2020	BUY	$13.45 - $26.65 $14,795 - $29,315	1,100 Added 1.58%	70,550 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$13.85 - $22.63 $961,882 - $1.57 Million	69,450 New	69,450 $1.57 Million

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$28.2 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$22.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$12.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$11.6 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 $283M
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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