Quadrant Capital Group LLC Cerner Corporation Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$93.1 - $94.97 $132,946 - $135,617	-1,428 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$91.12 - $93.78 $3,189 - $3,282	-35 Reduced 2.39%	1,428 $134,000
Q4 2021 Feb 01, 2022	SELL	$69.89 - $93.19 $3,354 - $4,473	-48 Reduced 3.18%	1,463 $136,000
Q3 2021 Nov 12, 2021	BUY	$70.52 - $81.91 $4,160 - $4,832	59 Added 4.06%	1,511 $107,000
Q2 2021 Aug 09, 2021	SELL	$72.19 - $81.27 $649 - $731	-9 Reduced 0.62%	1,452 $113,000
Q1 2021 May 12, 2021	BUY	$68.22 - $83.3 $5,252 - $6,414	77 Added 5.56%	1,461 $105,000
Q4 2020 Feb 16, 2021	SELL	$70.09 - $78.5 $18,013 - $20,174	-257 Reduced 15.66%	1,384 $109,000
Q3 2020 Nov 13, 2020	BUY	$67.48 - $75.23 $29,826 - $33,251	442 Added 36.86%	1,641 $119,000
Q2 2020 Aug 13, 2020	SELL	$60.71 - $73.85 $133,440 - $162,322	-2,198 Reduced 64.7%	1,199 $82,000
Q1 2020 May 15, 2020	BUY	$54.7 - $80.23 $30,358 - $44,527	555 Added 19.53%	3,397 $213,000
Q4 2019 Feb 03, 2020	BUY	$65.1 - $73.44 $5,403 - $6,095	83 Added 3.01%	2,842 $201,000
Q3 2019 Oct 24, 2019	SELL	$66.5 - $76.15 $3,391 - $3,883	-51 Reduced 1.81%	2,759 $181,000
Q2 2019 Jul 24, 2019	BUY	$56.93 - $73.3 $47,422 - $61,058	833 Added 42.13%	2,810 $200,000
Q1 2019 Apr 29, 2019	BUY	$50.7 - $58.82 $48,621 - $56,408	959 Added 94.2%	1,977 $112,000
Q1 2018 May 10, 2018	SELL	$56.51 - $72.9 $6,103 - $7,873	-108 Reduced 9.59%	1,018 $58,000
Q4 2017 Jan 31, 2018	BUY	$64.78 - $70.69 $6,672 - $7,281	103 Added 10.07%	1,126 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,023	1,023 $64,000

Others Institutions Holding CERN

# of Institutions

2

Shares Held

10.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

10.5K
Shares

$992,293
0.1% of portfolio
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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