Headinvest, LLC Cerner Corporation Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$91.12 - $93.78 $261,514 - $269,148	-2,870 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.89 - $93.19 $244,615 - $326,165	-3,500 Reduced 54.95%	2,870 $267,000
Q3 2021 Nov 16, 2021	SELL	$70.52 - $81.91 $70,520 - $81,910	-1,000 Reduced 13.57%	6,370 $449,000
Q2 2020 Aug 12, 2020	SELL	$60.71 - $73.85 $607 - $738	-10 Reduced 0.14%	7,370 $505,000
Q1 2020 May 12, 2020	SELL	$54.7 - $80.23 $32,273 - $47,335	-590 Reduced 7.4%	7,380 $465,000
Q1 2019 May 15, 2019	SELL	$50.7 - $58.82 $404,079 - $468,795	-7,970 Reduced 50.0%	7,970 $456,000
Q4 2018 Feb 22, 2019	BUY	$48.9 - $64.72 $394,623 - $522,290	8,070 Added 102.54%	15,940 $836,000
Q3 2018 Nov 14, 2018	SELL	$60.24 - $67.08 $60,240 - $67,080	-1,000 Reduced 11.27%	7,870 $507,000
Q2 2018 Aug 09, 2018	SELL	$55.09 - $61.87 $27,545 - $30,935	-500 Reduced 5.34%	8,870 $530,000
Q1 2018 Apr 09, 2018	SELL	$56.51 - $72.9 $56,510 - $72,900	-1,000 Reduced 9.64%	9,370 $543,000
Q4 2017 Jan 30, 2018	SELL	$64.78 - $70.69 $64,780 - $70,690	-1,000 Reduced 8.8%	10,370 $699,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,370	11,370 $768,000

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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