Trillium Asset Management, LLC Cerner Corporation Transaction History

Trillium Asset Management, LLC

$3.79 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$93.1 - $94.97 $719,476 - $733,928	-7,728 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.52 - $81.91 $19,251 - $22,361	-273 Reduced 3.41%	7,728 $545,000
Q1 2021 May 10, 2021	SELL	$68.22 - $83.3 $26,946 - $32,903	-395 Reduced 4.7%	8,001 $575,000
Q4 2020 Feb 12, 2021	SELL	$70.09 - $78.5 $8,971 - $10,048	-128 Reduced 1.5%	8,396 $659,000
Q3 2020 Nov 09, 2020	BUY	$67.48 - $75.23 $1,619 - $1,805	24 Added 0.28%	8,524 $616,000
Q2 2020 Aug 06, 2020	SELL	$60.71 - $73.85 $79,530 - $96,743	-1,310 Reduced 13.35%	8,500 $583,000
Q4 2019 Feb 10, 2020	SELL	$65.1 - $73.44 $74,214 - $83,721	-1,140 Reduced 10.41%	9,810 $720,000
Q3 2019 Nov 06, 2019	SELL	$66.5 - $76.15 $69,958 - $80,109	-1,052 Reduced 8.77%	10,950 $746,000
Q2 2019 Aug 08, 2019	SELL	$56.93 - $73.3 $20,608 - $26,534	-362 Reduced 2.93%	12,002 $880,000
Q1 2019 May 06, 2019	SELL	$50.7 - $58.82 $234,842 - $272,454	-4,632 Reduced 27.25%	12,364 $707,000
Q4 2018 Feb 08, 2019	SELL	$48.9 - $64.72 $103,765 - $137,335	-2,122 Reduced 11.1%	16,996 $891,000
Q3 2018 Nov 09, 2018	SELL	$60.24 - $67.08 $33,734 - $37,564	-560 Reduced 2.85%	19,118 $1.23 Million
Q2 2018 Aug 01, 2018	SELL	$55.09 - $61.87 $763,877 - $857,889	-13,866 Reduced 41.34%	19,678 $1.18 Million
Q1 2018 May 09, 2018	SELL	$56.51 - $72.9 $1.74 Million - $2.25 Million	-30,812 Reduced 47.88%	33,544 $1.95 Million
Q4 2017 Feb 01, 2018	SELL	$64.78 - $70.69 $214,486 - $234,054	-3,311 Reduced 4.89%	64,356 $4.34 Million
Q3 2017 Nov 02, 2017	BUY	N/A	67,667	67,667 $4.83 Million

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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