Bank Of New York Mellon Corp Cognex Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.82 - $57.04 $516 Million - $628 Million	11,012,812 New	11,012,812 $546 Billion
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $455 Million - $574 Million	11,132,433 New	11,132,433 $524 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $34.3 Million - $42.1 Million	826,402 Added 7.82%	11,389,529 $472 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $975,510 - $1.82 Million	23,089 Added 0.22%	10,563,127 $449 Million
Q1 2022 May 11, 2022	SELL	$61.65 - $79.96 $9.44 Million - $12.2 Million	-153,051 Reduced 1.43%	10,540,038 $813 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $13.8 Million - $16.8 Million	-183,545 Reduced 1.69%	10,693,089 $831 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $12.4 Million - $14.2 Million	-155,387 Reduced 1.41%	10,876,634 $873 Million
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $87.2 Million - $105 Million	-1,191,743 Reduced 9.75%	11,032,021 $927 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $11.6 Million - $14.6 Million	154,938 Added 1.28%	12,223,764 $1.01 Billion
Q4 2020 Feb 09, 2021	BUY	$64.41 - $82.41 $6.58 Million - $8.42 Million	102,230 Added 0.85%	12,068,826 $969 Million
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $22 Million - $26.6 Million	-371,770 Reduced 3.01%	11,966,596 $779 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $8.12 Million - $12.7 Million	-200,383 Reduced 1.6%	12,338,366 $737 Million
Q1 2020 May 06, 2020	SELL	$38.22 - $58.64 $4.31 Million - $6.61 Million	-112,703 Reduced 0.89%	12,538,749 $529 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $40.6 Million - $49.6 Million	878,444 Added 7.46%	12,651,452 $709 Million
Q3 2019 Nov 07, 2019	BUY	$41.94 - $50.47 $111 Million - $134 Million	2,658,510 Added 29.17%	11,773,008 $578 Million
Q2 2019 Aug 12, 2019	BUY	$40.6 - $56.84 $14.9 Million - $20.9 Million	367,227 Added 4.2%	9,114,498 $437 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $484,373 - $732,389	-13,399 Reduced 0.15%	8,747,271 $445 Million
Q4 2018 Feb 11, 2019	BUY	$34.94 - $56.84 $8.09 Million - $13.2 Million	231,403 Added 2.71%	8,760,670 $339 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $58.96 $11.9 Million - $15.8 Million	268,565 Added 3.25%	8,529,267 $0
Q2 2018 Aug 06, 2018	BUY	$43.74 - $51.59 $49.2 Million - $58 Million	1,124,420 Added 15.76%	8,260,702 $369 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $248 Million - $340 Million	4,890,720 Added 217.79%	7,136,282 $371 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $126 Million - $163 Million	2,245,562	2,245,562 $137 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
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...

More about CGNX

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