Victory Capital Management Inc Cerence Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$20.09 - $29.48 $63,645 - $93,392	3,168 Added 7.17%	47,370 $964,000
Q2 2023 Jul 27, 2023	SELL	$23.0 - $35.09 $187,657 - $286,299	-8,159 Reduced 15.58%	44,202 $1.29 Million
Q1 2023 May 02, 2023	SELL	$19.14 - $29.41 $103,738 - $159,402	-5,420 Reduced 9.38%	52,361 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$14.1 - $20.51 $121,344 - $176,509	-8,606 Reduced 12.96%	57,781 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$14.1 - $20.51 $784,326 - $1.14 Million	55,626 Added 516.92%	66,387 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$0.0 - $30.5 $0 - $30,378	-996 Reduced 8.47%	10,761 $169,000
Q2 2022 Aug 01, 2022	SELL	$25.23 - $37.75 $44,404 - $66,440	-1,760 Reduced 13.02%	11,757 $297,000
Q1 2022 May 04, 2022	BUY	$29.9 - $82.92 $253,223 - $702,249	8,469 Added 167.77%	13,517 $399,000
Q4 2021 Feb 07, 2022	SELL	$69.2 - $112.96 $315,690 - $515,323	-4,562 Reduced 47.47%	5,048 $387,000
Q3 2021 Nov 02, 2021	SELL	$96.11 - $124.32 $298,998 - $386,759	-3,111 Reduced 24.46%	9,610 $924,000
Q2 2021 Aug 03, 2021	SELL	$81.63 - $119.79 $80,405 - $117,993	-985 Reduced 7.19%	12,721 $1.36 Million
Q1 2021 May 04, 2021	BUY	$84.14 - $133.43 $257,131 - $407,762	3,056 Added 28.69%	13,706 $1.23 Million
Q4 2020 Feb 01, 2021	BUY	$48.45 - $109.08 $250,147 - $563,180	5,163 Added 94.1%	10,650 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	$34.73 - $61.6 $9,793 - $17,371	-282 Reduced 4.89%	5,487 $268,000
Q2 2020 Aug 07, 2020	SELL	$15.99 - $44.4 $722,156 - $2.01 Million	-45,163 Reduced 88.67%	5,769 $236,000
Q1 2020 May 04, 2020	BUY	$13.45 - $26.65 $582,075 - $1.15 Million	43,277 Added 565.34%	50,932 $784,000
Q4 2019 Feb 06, 2020	SELL	$13.85 - $22.63 $680,575 - $1.11 Million	-49,139 Reduced 86.52%	7,655 $173,000
Q4 2019 Feb 04, 2020	BUY	$13.85 - $22.63 $786,596 - $1.29 Million	56,794 New	56,794 $1.21 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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