O'Shaughnessy Asset Management, LLC Cerner Corporation Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$93.1 - $94.97 $647,417 - $660,421	-6,954 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.12 - $93.78 $97,680 - $100,532	1,072 Added 18.23%	6,954 $651,000
Q4 2021 Feb 11, 2022	BUY	$69.89 - $93.19 $294,027 - $392,050	4,207 Added 251.16%	5,882 $546,000
Q3 2021 Nov 10, 2021	BUY	$70.52 - $81.91 $76,937 - $89,363	1,091 Added 186.82%	1,675 $118,000
Q2 2021 Aug 09, 2021	SELL	$72.19 - $81.27 $2,382 - $2,681	-33 Reduced 5.35%	584 $46,000

Q1 2021 May 14, 2021	SELL	$68.22 - $83.3 $258,553 - $315,707	-3,790 Reduced 86.0%	617 $44,000
Q4 2020 Feb 11, 2021	SELL	$70.09 - $78.5 $96,443 - $108,016	-1,376 Reduced 23.79%	4,407 $346,000
Q3 2020 Nov 12, 2020	SELL	$67.48 - $75.23 $86,239 - $96,143	-1,278 Reduced 18.1%	5,783 $418,000
Q2 2020 Aug 13, 2020	BUY	$60.71 - $73.85 $402,871 - $490,068	6,636 Added 1561.41%	7,061 $484,000
Q1 2020 May 13, 2020	BUY	$54.7 - $80.23 $3,883 - $5,696	71 Added 20.06%	425 $27,000
Q4 2019 Feb 12, 2020	BUY	$65.1 - $73.44 $23,045 - $25,997	354 New	354 $26,000
Q3 2019 Nov 14, 2019	SELL	$66.5 - $76.15 $66 - $76	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$56.93 - $73.3 $56 - $73	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	$48.9 - $64.72 $222,495 - $294,476	-4,550 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,550	4,550 $325,000

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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