Black Rock Inc. Cognex Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cognex Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,685,602 shares of CGNX stock, worth $733 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,685,602

Previous 14,840,783 5.69%

Holding current value

$733 Million

Previous $619 Million 7.41%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $29.8 Million - $35.9 Million	844,819 Added 5.69%	15,685,602 $665 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $57.7 Million - $71 Million	-1,666,337 Reduced 10.09%	14,840,783 $619 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $224,202 - $315,629	5,356 Added 0.03%	16,507,120 $701 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $32.8 Million - $40.1 Million	-705,721 Reduced 4.1%	16,501,764 $924 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $4.11 Million - $5.01 Million	87,789 Added 0.51%	17,207,485 $853 Million

Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $25.4 Million - $32.1 Million	622,348 Added 3.77%	17,119,696 $807 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $48.3 Million - $59.4 Million	-1,165,832 Reduced 6.6%	16,497,348 $684 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $75.2 Million - $140 Million	-1,780,262 Reduced 9.16%	17,663,180 $751 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $14.1 Million - $18.3 Million	229,114 Added 1.19%	19,443,442 $1.5 Billion
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $21.6 Million - $26.4 Million	288,272 Added 1.52%	19,214,328 $1.49 Billion
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $1.36 Million - $1.56 Million	-17,085 Reduced 0.09%	18,926,056 $1.52 Billion
Q2 2021 Aug 11, 2021	BUY	$73.17 - $88.2 $1.39 Billion - $1.67 Billion	18,943,141 New	18,943,141 $1.59 Billion

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
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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