Confluence Investment Management LLC Cerner Corporation Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$93.1 - $94.97 $40.2 Million - $41 Million	-432,219 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$91.12 - $93.78 $6.13 Million - $6.3 Million	-67,229 Reduced 13.46%	432,219 $40.4 Million
Q4 2021 Jan 04, 2022	BUY	$69.89 - $93.19 $813,799 - $1.09 Million	11,644 Added 2.39%	499,448 $46.4 Million
Q3 2021 Oct 04, 2021	BUY	$70.52 - $81.91 $244,704 - $284,227	3,470 Added 0.72%	487,804 $34.4 Million
Q2 2021 Jul 01, 2021	BUY	$72.19 - $81.27 $407,295 - $458,525	5,642 Added 1.18%	484,334 $37.9 Million
Q1 2021 Apr 05, 2021	BUY	$68.22 - $83.3 $1.08 Million - $1.32 Million	15,896 Added 3.43%	478,692 $0
Q4 2020 Jan 25, 2021	BUY	$70.09 - $78.5 $593,241 - $664,424	8,464 Added 1.86%	462,796 $36.3 Million
Q3 2020 Oct 19, 2020	BUY	$67.48 - $75.23 $22,808 - $25,427	338 Added 0.07%	454,332 $32.8 Million
Q2 2020 Jul 01, 2020	BUY	$60.71 - $73.85 $32,783 - $39,879	540 Added 0.12%	453,994 $31.1 Million
Q1 2020 Jun 03, 2020	BUY	$54.7 - $80.23 $18,871 - $27,679	345 Added 0.08%	453,454 $28.6 Million
Q1 2020 Apr 08, 2020	BUY	$54.7 - $80.23 $189,754 - $278,317	3,469 Added 0.77%	453,109 $28.5 Million
Q4 2019 Jun 02, 2020	BUY	$65.1 - $73.44 $119,198 - $134,468	1,831 Added 0.41%	449,640 $33 Million
Q4 2019 Jan 29, 2020	BUY	$65.1 - $73.44 $262,678 - $296,330	4,035 Added 0.91%	447,809 $32.9 Million
Q3 2019 Oct 15, 2019	SELL	$66.5 - $76.15 $390,089 - $446,695	-5,866 Reduced 1.3%	443,774 $30.3 Million
Q2 2019 Jul 24, 2019	SELL	$56.93 - $73.3 $344,483 - $443,538	-6,051 Reduced 1.33%	449,640 $33 Million
Q1 2019 Apr 16, 2019	BUY	$50.7 - $58.82 $23.1 Million - $26.8 Million	455,691 New	455,691 $26.1 Million

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

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