Bank Of America Corp Cognex Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cognex Corp stock. As of the latest transaction made, Bank Of America Corp holds 541,275 shares of CGNX stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,275

Previous 441,071 22.72%

Holding current value

$21.1 Million

Previous $20.6 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $3.69 Million - $5.3 Million	100,204 Added 22.72%	541,275 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $3.18 Million - $4.01 Million	-82,735 Reduced 15.79%	441,071 $20.6 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $1.91 Million - $2.3 Million	54,156 Added 11.53%	523,806 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $6.84 Million - $8.42 Million	-197,448 Reduced 29.6%	469,650 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $6.07 Million - $7.43 Million	-130,648 Reduced 16.38%	667,098 $37.4 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $6.9 Million - $8.4 Million	-147,304 Reduced 15.59%	797,746 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $4.99 Million - $6.29 Million	-121,975 Reduced 11.43%	945,050 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $12.3 Million - $15.1 Million	296,844 Added 38.54%	1,067,025 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $1.18 Million - $2.2 Million	27,892 Added 3.76%	770,181 $32.7 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $157,207 - $203,897	2,550 Added 0.34%	742,289 $57.3 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $5.12 Million - $6.26 Million	-68,265 Reduced 8.45%	739,739 $57.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $4.86 Million - $5.56 Million	60,963 Added 8.16%	808,004 $64.8 Million
Q2 2021 Sep 13, 2021	BUY	$73.17 - $88.2 $54.7 Million - $65.9 Million	747,041 New	747,041 $62.8 Million

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.77B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

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Bank Of America Corp Cognex Corp Transaction History