Quantamental Technologies LLC Cerner Corporation Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$91.12 - $93.78 $601,209 - $618,760	-6,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.89 - $93.19 $498,944 - $665,283	-7,139 Reduced 51.97%	6,598 $613,000
Q3 2021 Nov 15, 2021	BUY	$70.52 - $81.91 $968,733 - $1.13 Million	13,737 New	13,737 $969,000
Q2 2021 Aug 16, 2021	SELL	$72.19 - $81.27 $950,670 - $1.07 Million	-13,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.22 - $83.3 $898,389 - $1.1 Million	13,169 New	13,169 $947,000
Q3 2020 Nov 16, 2020	SELL	$67.48 - $75.23 $797,006 - $888,541	-11,811 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.71 - $73.85 $717,045 - $872,242	11,811 New	11,811 $810,000
Q1 2020 May 15, 2020	SELL	$54.7 - $80.23 $760,330 - $1.12 Million	-13,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.1 - $73.44 $904,889 - $1.02 Million	13,900 New	13,900 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$66.5 - $76.15 $503,804 - $576,912	-7,576 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$56.93 - $73.3 $120,008 - $154,516	-2,108 Reduced 21.77%	7,576 $555,000
Q1 2019 Apr 29, 2019	BUY	$50.7 - $58.82 $374,216 - $434,150	7,381 Added 320.5%	9,684 $554,000
Q4 2018 Jan 28, 2019	BUY	$48.9 - $64.72 $112,616 - $149,050	2,303 New	2,303 $121,000

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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