Regentatlantic Capital LLC Cerner Corporation Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.1 - $94.97 $832,127 - $848,841	-8,938 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$91.12 - $93.78 $33,623 - $34,604	-369 Reduced 3.96%	8,938 $836,000
Q4 2021 Jan 27, 2022	BUY	$69.89 - $93.19 $92,953 - $123,942	1,330 Added 16.67%	9,307 $864,000
Q3 2021 Nov 15, 2021	BUY	$70.52 - $81.91 $144,636 - $167,997	2,051 Added 34.61%	7,977 $563,000
Q2 2021 Aug 12, 2021	BUY	$72.19 - $81.27 $32,196 - $36,246	446 Added 8.14%	5,926 $463,000

Q1 2021 Apr 29, 2021	BUY	$68.22 - $83.3 $26,196 - $31,987	384 Added 7.54%	5,480 $394,000
Q4 2020 Feb 04, 2021	BUY	$70.09 - $78.5 $70,790 - $79,285	1,010 Added 24.72%	5,096 $400,000
Q3 2020 Oct 13, 2020	BUY	$67.48 - $75.23 $3,778 - $4,212	56 Added 1.39%	4,086 $295,000
Q2 2020 Aug 13, 2020	BUY	$60.71 - $73.85 $244,661 - $297,615	4,030 New	4,030 $276,000
Q1 2020 May 14, 2020	SELL	$54.7 - $80.23 $167,163 - $245,182	-3,056 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.1 - $73.44 $198,945 - $224,432	3,056 New	3,056 $224,000

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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