Cresset Asset Management, LLC Cerner Corporation Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$91.12 - $93.78 $416,145 - $428,293	-4,567 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$69.89 - $93.19 $360,282 - $480,394	-5,155 Reduced 53.02%	4,567 $425,000
Q3 2021 Nov 15, 2021	BUY	$70.52 - $81.91 $16,642 - $19,330	236 Added 2.49%	9,722 $687,000
Q2 2021 Aug 10, 2021	BUY	$72.19 - $81.27 $14,510 - $16,335	201 Added 2.16%	9,486 $744,000
Q1 2021 May 12, 2021	BUY	$68.22 - $83.3 $40,181 - $49,063	589 Added 6.77%	9,285 $667,000
Q4 2020 Feb 11, 2021	SELL	$70.09 - $78.5 $63,151 - $70,728	-901 Reduced 9.39%	8,696 $684,000
Q3 2020 Nov 13, 2020	BUY	$67.48 - $75.23 $41,500 - $46,266	615 Added 6.85%	9,597 $695,000
Q2 2020 Aug 04, 2020	BUY	$60.71 - $73.85 $277,991 - $338,159	4,579 Added 104.0%	8,982 $617,000
Q1 2020 May 15, 2020	BUY	$54.7 - $80.23 $61,318 - $89,937	1,121 Added 34.16%	4,403 $277,000
Q4 2019 Feb 10, 2020	BUY	$65.1 - $73.44 $213,658 - $241,030	3,282 New	3,282 $241,000
Q3 2019 Nov 13, 2019	SELL	$66.5 - $76.15 $194,512 - $222,738	-2,925 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.93 - $73.3 $797 - $1,026	14 Added 0.48%	2,925 $215,000
Q1 2019 May 15, 2019	BUY	$50.7 - $58.82 $78,534 - $91,112	1,549 Added 113.73%	2,911 $167,000
Q4 2018 May 21, 2019	BUY	$48.9 - $64.72 $66,601 - $88,148	1,362 New	1,362 $71,000

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

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