Wells Fargo & Company Cerence Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cerence Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 41,820 shares of CRNC stock, worth $504,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,820

Previous 36,440 14.76%

Holding current value

$504,767

Previous $103,000 27.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.37 - $3.61 $12,750 - $19,421	5,380 Added 14.76%	41,820 $131,000
Q2 2024 Aug 13, 2024	BUY	$2.62 - $15.36 $25,628 - $150,251	9,782 Added 36.69%	36,440 $103,000
Q1 2024 May 10, 2024	BUY	$14.0 - $21.07 $74,396 - $111,965	5,314 Added 24.9%	26,658 $419,000
Q4 2023 Feb 09, 2024	SELL	$14.84 - $20.19 $412,225 - $560,837	-27,778 Reduced 56.55%	21,344 $419,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $882,654 - $1.3 Million	-43,935 Reduced 47.21%	49,122 $1 Million
Q2 2023 Aug 15, 2023	BUY	$23.0 - $35.09 $1.07 Million - $1.63 Million	46,315 Added 99.09%	93,057 $2.72 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $274,831 - $422,298	14,359 Added 44.34%	46,742 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$14.1 - $20.51 $147,387 - $214,391	-10,453 Reduced 24.4%	32,383 $600,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $36,081	1,183 Added 2.84%	42,836 $675,000
Q2 2022 Aug 12, 2022	SELL	$25.23 - $37.75 $1.09 Million - $1.63 Million	-43,239 Reduced 50.93%	41,653 $1.05 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $5.06 Million - $14 Million	-169,243 Reduced 66.6%	84,892 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $2.69 Million - $4.39 Million	-38,884 Reduced 13.27%	254,135 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $239,121 - $309,308	2,488 Added 0.86%	293,019 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $2.13 Million - $3.13 Million	26,096 Added 9.87%	290,531 $31 Million
Q1 2021 May 13, 2021	BUY	$84.14 - $133.43 $1.63 Million - $2.59 Million	19,426 Added 7.93%	264,435 $23.7 Million
Q4 2020 Feb 09, 2021	SELL	$48.45 - $109.08 $539,103 - $1.21 Million	-11,127 Reduced 4.34%	245,009 $24.6 Million
Q3 2020 Nov 05, 2020	SELL	$34.73 - $61.6 $615,103 - $1.09 Million	-17,711 Reduced 6.47%	256,136 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $436,399 - $1.21 Million	27,292 Added 11.07%	273,847 $11.2 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $26.65 $3.32 Million - $6.57 Million	246,555 New	246,555 $3.8 Million

Others Institutions Holding CRNC

# of Institutions

187

Shares Held

33.5M

Call Options Held

301K

Put Options Held

772K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $475M
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Cerence Inc. Transaction History