Ubs Group Ag Cerence Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cerence Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,961 shares of CRNC stock, worth $885,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,961

Previous 110,697 11.08%

Holding current value

$885,319

Previous $313,000 23.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $29,065 - $44,273	12,264 Added 11.08%	122,961 $387,000
Q2 2024 Aug 13, 2024	BUY	$2.62 - $15.36 $143,172 - $839,362	54,646 Added 97.49%	110,697 $313,000
Q1 2024 May 13, 2024	SELL	$14.0 - $21.07 $27,804 - $41,845	-1,986 Reduced 3.42%	56,051 $882,000
Q4 2023 Feb 09, 2024	BUY	$14.84 - $20.19 $293,772 - $399,681	19,796 Added 51.77%	58,037 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$20.09 - $29.48 $103,985 - $152,588	-5,176 Reduced 11.92%	38,241 $778,000
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $568,859 - $867,880	24,733 Added 132.38%	43,417 $1.27 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $154,593 - $237,544	8,077 Added 76.15%	18,684 $524,000
Q4 2022 Feb 08, 2023	SELL	$14.1 - $20.51 $9,912 - $14,418	-703 Reduced 6.22%	10,607 $196,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $30.5 $0 - $126,422	4,145 Added 57.85%	11,310 $179,000
Q2 2022 Aug 10, 2022	SELL	$25.23 - $37.75 $194,598 - $291,165	-7,713 Reduced 51.84%	7,165 $181,000
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $954,766 - $2.65 Million	-31,932 Reduced 68.22%	14,878 $537,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $796,215 - $1.3 Million	11,506 Added 32.59%	46,810 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $206,059 - $266,542	-2,144 Reduced 5.73%	35,304 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$81.63 - $119.79 $792,953 - $1.16 Million	9,714 Added 35.03%	37,448 $4 Million
Q1 2021 May 12, 2021	BUY	$84.14 - $133.43 $478,083 - $758,149	5,682 Added 25.77%	27,734 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$48.45 - $109.08 $173,257 - $390,070	-3,576 Reduced 13.95%	22,052 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$34.73 - $61.6 $380,050 - $674,088	-10,943 Reduced 29.92%	25,628 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$15.99 - $44.4 $462,063 - $1.28 Million	28,897 Added 376.56%	36,571 $1.49 Million
Q1 2020 May 01, 2020	SELL	$13.45 - $26.65 $8,083 - $16,016	-601 Reduced 7.26%	7,674 $118,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $114,608 - $187,263	8,275 New	8,275 $187,000

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.

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, ...

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