Cape Ann Savings Bank Cerner Corporation Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$91.12 - $93.78 $588,635 - $605,818	-6,460 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$69.89 - $93.19 $349,450 - $465,950	-5,000 Reduced 43.63%	6,460 $600,000
Q3 2021 Nov 22, 2021	SELL	$70.52 - $81.91 $8,532 - $9,911	-121 Reduced 1.04%	11,460 $808,000
Q2 2021 Aug 17, 2021	BUY	$72.19 - $81.27 $216 - $243	3 Added 0.03%	11,581 $905,000
Q1 2021 May 25, 2021	BUY	$68.22 - $83.3 $11,938 - $14,577	175 Added 1.53%	11,578 $832,000

Q4 2020 Feb 16, 2021	BUY	$70.09 - $78.5 $6,588 - $7,379	94 Added 0.83%	11,403 $895,000
Q2 2020 Aug 11, 2020	BUY	$60.71 - $73.85 $339,793 - $413,338	5,597 Added 97.99%	11,309 $775,000
Q3 2019 Nov 14, 2019	BUY	$66.5 - $76.15 $100,747 - $115,367	1,515 Added 36.1%	5,712 $390,000
Q2 2019 Jul 31, 2019	BUY	$56.93 - $73.3 $238,935 - $307,640	4,197 New	4,197 $307,000
Q4 2018 Feb 15, 2019	SELL	$48.9 - $64.72 $163,423 - $216,294	-3,342 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$60.24 - $67.08 $201,322 - $224,181	3,342 New	3,342 $215,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

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 Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.