Cibc World Market Inc. Cognex Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $4,210 - $5,308	103 Added 0.26%	40,357 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $1,616 - $1,988	39 Added 0.1%	40,254 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $78.81 $126 - $236	3 Added 0.01%	40,215 $1.71 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $2.48 Million - $3.22 Million	40,212 New	40,212 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $513,713 - $628,809	-6,855 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $2,711 - $3,100	-34 Reduced 0.49%	6,855 $550,000
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $47,633 - $57,418	651 Added 10.44%	6,889 $579,000
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $262,187 - $327,743	-3,487 Reduced 35.86%	6,238 $518,000
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $191,684 - $245,252	2,976 Added 44.1%	9,725 $781,000
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $64,305 - $77,885	1,089 Added 19.24%	6,749 $439,000
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $1.41 Million - $2.2 Million	-34,860 Reduced 86.03%	5,660 $338,000
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $420,955 - $645,860	11,014 Added 37.33%	40,520 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $932,425 - $1.14 Million	20,178 Added 216.32%	29,506 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $159,917 - $192,442	3,813 Added 69.14%	9,328 $458,000
Q2 2019 Aug 08, 2019	SELL	$40.6 - $56.84 $68,492 - $95,889	-1,687 Reduced 23.42%	5,515 $265,000
Q1 2019 May 09, 2019	BUY	$36.15 - $54.66 $260,352 - $393,661	7,202 New	7,202 $366,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $268,164 - $436,247	-7,675 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$44.25 - $58.96 $339,618 - $452,518	7,675 New	7,675 $428,000

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% 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

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

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

5.19M
Shares

$209 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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