Dupont Capital Management Corp Cerner Corporation Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$93.1 - $94.97 $8.92 Million - $9.1 Million	-95,841 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$91.12 - $93.78 $1.55 Million - $1.59 Million	16,991 Added 21.55%	95,841 $8.97 Million
Q4 2021 Jan 31, 2022	SELL	$69.89 - $93.19 $96,448 - $128,602	-1,380 Reduced 1.72%	78,850 $7.32 Million
Q3 2021 Nov 03, 2021	SELL	$70.52 - $81.91 $1.89 Million - $2.2 Million	-26,803 Reduced 25.04%	80,230 $5.66 Million
Q2 2021 Jul 30, 2021	BUY	$72.19 - $81.27 $2.6 Million - $2.92 Million	35,959 Added 50.59%	107,033 $8.37 Million
Q1 2021 Apr 29, 2021	BUY	$68.22 - $83.3 $1.01 Million - $1.23 Million	14,735 Added 26.15%	71,074 $5.11 Million
Q4 2020 Jan 28, 2021	BUY	$70.09 - $78.5 $1.09 Million - $1.22 Million	15,495 Added 37.94%	56,339 $4.42 Million
Q3 2020 Oct 29, 2020	SELL	$67.48 - $75.23 $851,057 - $948,800	-12,612 Reduced 23.59%	40,844 $2.95 Million
Q2 2020 Jul 24, 2020	BUY	$60.71 - $73.85 $127,005 - $154,494	2,092 Added 4.07%	53,456 $3.66 Million
Q1 2020 Apr 29, 2020	BUY	$54.7 - $80.23 $721,164 - $1.06 Million	13,184 Added 34.53%	51,364 $3.24 Million
Q4 2019 Jan 27, 2020	BUY	$65.1 - $73.44 $712,063 - $803,286	10,938 Added 40.15%	38,180 $2.8 Million
Q3 2019 Oct 28, 2019	BUY	$66.5 - $76.15 $1.45 Million - $1.66 Million	21,847 Added 404.95%	27,242 $1.86 Million
Q2 2019 Jul 30, 2019	SELL	$56.93 - $73.3 $74,293 - $95,656	-1,305 Reduced 19.48%	5,395 $395,000
Q1 2019 Apr 30, 2019	BUY	$50.7 - $58.82 $339,690 - $394,094	6,700 New	6,700 $383,000
Q1 2018 May 02, 2018	SELL	$56.51 - $72.9 $204,227 - $263,460	-3,614 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$64.78 - $70.69 $930,629 - $1.02 Million	-14,366 Reduced 79.9%	3,614 $244,000
Q3 2017 Oct 31, 2017	BUY	N/A	17,980	17,980 $1.28 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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