Rockefeller Capital Management L.P. Cerner Corporation Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$93.1 - $94.97 $1.76 Million - $1.8 Million	-18,958 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$91.12 - $93.78 $8,838 - $9,096	-97 Reduced 0.51%	18,958 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$69.89 - $93.19 $1.28 Million - $1.71 Million	-18,333 Reduced 49.03%	19,055 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$70.52 - $81.91 $895,674 - $1.04 Million	-12,701 Reduced 25.36%	37,388 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$72.19 - $81.27 $74.9 Million - $84.3 Million	-1,037,358 Reduced 95.39%	50,089 $3.91 Million
Q1 2021 May 11, 2021	BUY	$68.22 - $83.3 $2.24 Million - $2.73 Million	32,806 Added 3.11%	1,087,447 $78.2 Million
Q4 2020 Feb 12, 2021	SELL	$70.09 - $78.5 $11.8 Million - $13.2 Million	-168,008 Reduced 13.74%	1,054,641 $82.8 Million
Q3 2020 Nov 13, 2020	SELL	$67.48 - $75.23 $19.8 Million - $22 Million	-292,794 Reduced 19.32%	1,222,649 $88.4 Million
Q2 2020 Aug 12, 2020	BUY	$60.71 - $73.85 $5.07 Million - $6.16 Million	83,430 Added 5.83%	1,515,443 $104 Million
Q1 2020 May 12, 2020	BUY	$54.7 - $80.23 $25.3 Million - $37.2 Million	463,283 Added 47.82%	1,432,013 $90.2 Million
Q4 2019 Feb 07, 2020	SELL	$65.1 - $73.44 $9 Million - $10.1 Million	-138,200 Reduced 12.48%	968,730 $71.1 Million
Q3 2019 Nov 12, 2019	SELL	$66.5 - $76.15 $42.9 Million - $49.1 Million	-644,691 Reduced 36.81%	1,106,930 $75.5 Million
Q2 2019 Aug 09, 2019	BUY	$56.93 - $73.3 $855,031 - $1.1 Million	15,019 Added 0.86%	1,751,621 $128 Million
Q1 2019 May 10, 2019	SELL	$50.7 - $58.82 $486,263 - $564,142	-9,591 Reduced 0.55%	1,736,602 $99.4 Million
Q4 2018 Feb 12, 2019	BUY	$48.9 - $64.72 $560,051 - $741,238	11,453 Added 0.66%	1,746,193 $91.6 Million
Q3 2018 Nov 02, 2018	SELL	$60.24 - $67.08 $628,724 - $700,113	-10,437 Reduced 0.6%	1,734,740 $112 Million
Q2 2018 Jul 31, 2018	BUY	$55.09 - $61.87 $18.9 Million - $21.2 Million	342,947 Added 24.46%	1,745,177 $104 Million
Q1 2018 May 09, 2018	BUY	$56.51 - $72.9 $79.2 Million - $102 Million	1,402,230 New	1,402,230 $81.3 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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