Cnb Bank Cognex Corp Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Cognex Corp stock. As of the latest transaction made, Cnb Bank holds 19 shares of CGNX stock, worth $725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 61.22%

Holding current value

$725

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.61 - $43.05 $1,068 - $1,291	-30 Reduced 61.22%	19 $0
Q2 2024 Aug 08, 2024	SELL	$38.46 - $48.51 $21,153 - $26,680	-550 Reduced 91.82%	49 $2,000
Q1 2024 May 02, 2024	SELL	$35.31 - $42.48 $11,334 - $13,636	-321 Reduced 34.89%	599 $25,000
Q4 2023 Jan 31, 2024	SELL	$34.64 - $42.62 $2,563 - $3,153	-74 Reduced 7.44%	920 $38,000
Q3 2023 Nov 02, 2023	SELL	$41.86 - $58.93 $1,255 - $1,767	-30 Reduced 2.93%	994 $42,000
Q2 2023 Aug 08, 2023	SELL	$46.47 - $56.87 $1,951 - $2,388	-42 Reduced 3.94%	1,024 $57,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $10,342 - $13,039	253 Added 31.12%	1,066 $50,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $373 - $458	-9 Reduced 1.09%	813 $34,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $3,042 - $5,674	-72 Reduced 8.05%	822 $35,000
Q1 2022 Apr 13, 2022	SELL	$61.65 - $79.96 $152,337 - $197,581	-2,471 Reduced 73.43%	894 $69,000
Q4 2021 Jan 31, 2022	BUY	$74.94 - $91.73 $30,275 - $37,058	404 Added 13.64%	3,365 $262,000
Q3 2021 Nov 02, 2021	BUY	$79.76 - $91.19 $35,812 - $40,944	449 Added 17.87%	2,961 $238,000
Q2 2021 Jul 29, 2021	SELL	$73.17 - $88.2 $1,170 - $1,411	-16 Reduced 0.63%	2,512 $211,000
Q1 2021 May 03, 2021	SELL	$75.19 - $93.99 $15,413 - $19,267	-205 Reduced 7.5%	2,528 $210,000
Q4 2020 Jan 27, 2021	BUY	$64.41 - $82.41 $22,801 - $29,173	354 Added 14.88%	2,733 $219,000
Q3 2020 Oct 26, 2020	SELL	$59.05 - $71.52 $3,956 - $4,791	-67 Reduced 2.74%	2,379 $154,000
Q2 2020 Jul 14, 2020	SELL	$40.54 - $63.13 $7,662 - $11,931	-189 Reduced 7.17%	2,446 $146,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $1,911 - $2,932	-50 Reduced 1.86%	2,635 $111,000
Q4 2019 Jan 27, 2020	BUY	$46.21 - $56.51 $693 - $847	15 Added 0.56%	2,685 $150,000
Q3 2019 Nov 04, 2019	BUY	$41.94 - $50.47 $80,482 - $96,851	1,919 Added 255.53%	2,670 $131,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $30,490 - $42,686	751 New	751 $36,000

Others Institutions Holding CGNX

# of Institutions

469

Shares Held

152M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$695 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$577 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$235 Million
0.15% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$198 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.08M
Shares

$194 Million
0.92% 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 $6.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account