Assenagon Asset Management S.A. Cerner Corporation Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$91.12 - $93.78 $332,588 - $342,297	-3,650 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$69.89 - $93.19 $2.91 Million - $3.88 Million	-41,645 Reduced 91.94%	3,650 $339,000
Q3 2021 Oct 19, 2021	BUY	$70.52 - $81.91 $1.4 Million - $1.62 Million	19,810 Added 77.73%	45,295 $3.19 Million
Q2 2021 Jul 15, 2021	BUY	$72.19 - $81.27 $255,696 - $287,858	3,542 Added 16.14%	25,485 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$68.22 - $83.3 $157,656 - $192,506	2,311 Added 11.77%	21,943 $1.58 Million
Q4 2020 Feb 01, 2021	SELL	$70.09 - $78.5 $211,181 - $236,520	-3,013 Reduced 13.31%	19,632 $0
Q3 2020 Oct 07, 2020	SELL	$67.48 - $75.23 $38.9 Million - $43.4 Million	-576,385 Reduced 96.22%	22,645 $1.64 Million
Q2 2020 Jul 21, 2020	BUY	$60.71 - $73.85 $34.9 Million - $42.5 Million	575,560 Added 2452.32%	599,030 $41.1 Million
Q1 2020 Apr 17, 2020	BUY	$54.7 - $80.23 $596,394 - $874,747	10,903 Added 86.76%	23,470 $1.48 Million
Q4 2019 Jan 17, 2020	BUY	$65.1 - $73.44 $286,179 - $322,842	4,396 Added 53.8%	12,567 $922,000
Q3 2019 Oct 16, 2019	BUY	$66.5 - $76.15 $123,091 - $140,953	1,851 Added 29.29%	8,171 $557,000
Q2 2019 Aug 12, 2019	SELL	$56.93 - $73.3 $113,860 - $146,600	-2,000 Reduced 24.04%	6,320 $463,000
Q1 2019 Apr 26, 2019	SELL	$50.7 - $58.82 $96,330 - $111,758	-1,900 Reduced 18.59%	8,320 $476,000
Q4 2018 Jan 23, 2019	BUY	$48.9 - $64.72 $499,758 - $661,438	10,220 New	10,220 $536,000

Others Institutions Holding CERN

# of Institutions

2

Shares Held

10.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

10.5K
Shares

$992,293
0.1% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.