Rmb Capital Management, LLC Cerner Corporation Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$93.1 - $94.97 $443,714 - $452,627	-4,766 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$91.12 - $93.78 $15.9 Million - $16.3 Million	-174,213 Reduced 97.34%	4,766 $446,000
Q4 2021 Jan 26, 2022	BUY	$69.89 - $93.19 $290,882 - $387,856	4,162 Added 2.38%	178,979 $16.6 Million
Q3 2021 Oct 20, 2021	BUY	$70.52 - $81.91 $509,648 - $591,963	7,227 Added 4.31%	174,817 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$72.19 - $81.27 $2.23 Million - $2.51 Million	-30,880 Reduced 15.56%	167,590 $13.1 Million
Q1 2021 May 12, 2021	BUY	$68.22 - $83.3 $488,864 - $596,927	7,166 Added 3.75%	198,470 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$70.09 - $78.5 $443,599 - $496,826	6,329 Added 3.42%	191,304 $15 Million
Q3 2020 Nov 10, 2020	BUY	$67.48 - $75.23 $115,795 - $129,094	1,716 Added 0.94%	184,975 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$60.71 - $73.85 $291,711 - $354,849	-4,805 Reduced 2.55%	183,259 $12.6 Million
Q1 2020 May 11, 2020	BUY	$54.7 - $80.23 $2.87 Million - $4.21 Million	52,497 Added 38.72%	188,064 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$65.1 - $73.44 $8.83 Million - $9.96 Million	135,567 New	135,567 $9.95 Million
Q1 2018 May 14, 2018	SELL	$56.51 - $72.9 $168,286 - $217,096	-2,978 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.78 - $70.69 $250,180 - $273,004	-3,862 Reduced 56.46%	2,978 $201,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,660 Reduced 19.53%	6,840 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $565,000

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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