Townsquare Capital LLC Cerner Corporation Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$93.1 - $94.97 $1.09 Million - $1.11 Million	-11,722 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$91.12 - $93.78 $115,357 - $118,725	1,266 Added 12.11%	11,722 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.89 - $93.19 $61,712 - $82,286	883 Added 9.22%	10,456 $971,000
Q3 2021 Nov 15, 2021	BUY	$70.52 - $81.91 $81,027 - $94,114	1,149 Added 13.64%	9,573 $675,000
Q2 2021 Aug 16, 2021	BUY	$72.19 - $81.27 $45,190 - $50,875	626 Added 8.03%	8,424 $670,000

Q1 2021 May 17, 2021	SELL	$68.22 - $83.3 $69,175 - $84,466	-1,014 Reduced 11.51%	7,798 $561,000
Q4 2020 Feb 16, 2021	BUY	$70.09 - $78.5 $76,678 - $85,879	1,094 Added 14.17%	8,812 $692,000
Q2 2020 Aug 17, 2020	SELL	$60.71 - $73.85 $13,659 - $16,616	-225 Reduced 2.83%	7,718 $536,000
Q1 2020 May 18, 2020	SELL	$54.7 - $80.23 $41,845 - $61,375	-765 Reduced 8.79%	7,943 $530,000
Q4 2019 May 18, 2020	SELL	$65.1 - $73.44 $69,657 - $78,580	-1,070 Reduced 10.94%	8,708 $639,000
Q3 2019 Nov 14, 2019	SELL	$66.5 - $76.15 $33,915 - $38,836	-510 Reduced 4.96%	9,778 $653,000
Q2 2019 Aug 15, 2019	BUY	$56.93 - $73.3 $96,496 - $124,243	1,695 Added 19.73%	10,288 $730,000
Q1 2019 May 15, 2019	SELL	$50.7 - $58.82 $567,485 - $658,372	-11,193 Reduced 56.57%	8,593 $492,000
Q4 2018 Feb 13, 2019	BUY	$48.9 - $64.72 $967,535 - $1.28 Million	19,786 New	19,786 $1.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.