Bokf, Na Cognex Corp Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Cognex Corp stock. As of the latest transaction made, Bokf, Na holds 8 shares of CGNX stock, worth $321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$321

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $105 - $127	3 Added 60.0%	8 $0
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $125 - $176	3 Added 150.0%	5 $0
Q2 2023 Aug 21, 2023	SELL	$46.47 - $56.87 $185 - $227	-4 Reduced 66.67%	2 $0
Q1 2023 May 11, 2023	SELL	$46.82 - $57.04 $879,092 - $1.07 Million	-18,776 Reduced 99.97%	6 $0
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $328,511 - $414,175	-8,036 Reduced 29.96%	18,782 $884,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $12,269 - $15,090	-296 Reduced 1.09%	26,818 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $25,603 - $47,758	-606 Reduced 2.19%	27,114 $1.15 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $839,241 - $1.09 Million	13,613 Added 96.5%	27,720 $2.14 Million
Q4 2021 Mar 11, 2022	SELL	$74.94 - $91.73 $54,631 - $66,871	-729 Reduced 4.91%	14,107 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $410,365 - $469,172	5,145 Added 53.09%	14,836 $1.19 Million
Q1 2021 Apr 21, 2021	BUY	$75.19 - $93.99 $531,743 - $664,697	7,072 Added 270.03%	9,691 $804,000
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $168,689 - $215,831	2,619 New	2,619 $210,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $136,929 - $222,755	-3,919 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $173,415 - $231,064	3,919 New	3,919 $219,000
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $250,017 - $294,888	-5,716 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $646,759 - $886,889	-12,739 Reduced 69.03%	5,716 $298,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $476,098 - $613,482	8,470 Added 84.83%	18,455 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $184,178 - $221,727	3,875 Added 63.42%	9,985 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,110	6,110 $519,000

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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