Fieldpoint Private Securities, LLC Cerner Corporation Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$93.1 - $94.97 $161,807 - $165,057	-1,738 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$91.12 - $93.78 $2,733 - $2,813	30 Added 1.76%	1,738 $163,000
Q4 2021 Jan 24, 2022	BUY	$69.89 - $93.19 $11,531 - $15,376	165 Added 10.69%	1,708 $159,000
Q3 2021 Nov 12, 2021	BUY	$70.52 - $81.91 $1,269 - $1,474	18 Added 1.18%	1,543 $109,000
Q2 2021 Aug 12, 2021	SELL	$72.19 - $81.27 $2,887 - $3,250	-40 Reduced 2.56%	1,525 $121,000
Q1 2021 Apr 23, 2021	SELL	$68.22 - $83.3 $11,256 - $13,744	-165 Reduced 9.54%	1,565 $112,000
Q4 2020 Jan 28, 2021	BUY	$70.09 - $78.5 $121,255 - $135,805	1,730 New	1,730 $136,000
Q1 2020 May 11, 2020	SELL	$54.7 - $80.23 $92,990 - $136,391	-1,700 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.1 - $73.44 $13,931 - $15,716	214 Added 14.4%	1,700 $125,000
Q3 2019 Nov 07, 2019	SELL	$66.5 - $76.15 $1,197 - $1,370	-18 Reduced 1.2%	1,486 $101,000
Q2 2019 Aug 14, 2019	BUY	$56.93 - $73.3 $11,613 - $14,953	204 Added 15.69%	1,504 $111,000
Q1 2019 May 13, 2019	SELL	$50.7 - $58.82 $314,086 - $364,389	-6,195 Reduced 82.66%	1,300 $74,000
Q1 2018 May 08, 2018	SELL	$56.51 - $72.9 $11,302 - $14,580	-200 Reduced 2.6%	7,495 $435,000
Q4 2017 Feb 15, 2018	SELL	$64.78 - $70.69 $9,069 - $9,896	-140 Reduced 1.79%	7,695 $519,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,835	7,835 $559,000

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

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