Comerica Bank Cognex Corp Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Cognex Corp stock. As of the latest transaction made, Comerica Bank holds 101,519 shares of CGNX stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,519

Previous 104,389 2.75%

Holding current value

$4.08 Million

Previous $4.43 Million 7.2%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.46 - $48.51 $110,380 - $139,223	-2,870 Reduced 2.75%	101,519 $4.75 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $219,557 - $264,140	6,218 Added 6.33%	104,389 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $26,049 - $32,050	-752 Reduced 0.76%	98,171 $4.1 Million
Q3 2023 Nov 21, 2023	BUY	$41.86 - $58.93 $4.14 Million - $5.83 Million	98,923 New	98,923 $4.2 Million
Q2 2023 Aug 22, 2023	SELL	$46.47 - $56.87 $4.67 Million - $5.71 Million	-100,491 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$40.88 - $51.54 $244,094 - $307,745	5,971 Added 6.32%	100,491 $0
Q3 2022 Oct 28, 2022	SELL	$41.45 - $50.98 $4,103 - $5,047	-99 Reduced 0.1%	94,520 $4.12 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $78.81 $65,529 - $122,234	-1,551 Reduced 1.61%	94,619 $4.45 Million
Q1 2022 Apr 27, 2022	BUY	$61.65 - $79.96 $104,003 - $134,892	1,687 Added 1.79%	96,170 $7.42 Million
Q4 2021 Feb 18, 2022	BUY	$74.94 - $91.73 $95,248 - $116,588	1,271 Added 1.36%	94,483 $7.35 Million
Q3 2021 Nov 22, 2021	SELL	$79.76 - $91.19 $1.32 Million - $1.51 Million	-16,569 Reduced 15.09%	93,212 $7.48 Million
Q2 2021 Aug 26, 2021	BUY	$73.17 - $88.2 $544,311 - $656,119	7,439 Added 7.27%	109,781 $9.23 Million
Q1 2021 Apr 28, 2021	SELL	$75.19 - $93.99 $258,578 - $323,231	-3,439 Reduced 3.25%	102,342 $8.49 Million
Q4 2020 Jan 28, 2021	SELL	$64.41 - $82.41 $135,840 - $173,802	-2,109 Reduced 1.95%	105,781 $8.49 Million
Q3 2020 Oct 30, 2020	BUY	$59.05 - $71.52 $9,093 - $11,014	154 Added 0.14%	107,890 $7.02 Million
Q2 2020 Jul 31, 2020	BUY	$40.54 - $63.13 $209,753 - $326,634	5,174 Added 5.04%	107,736 $6.43 Million
Q1 2020 May 01, 2020	SELL	$38.22 - $58.64 $44,832 - $68,784	-1,173 Reduced 1.13%	102,562 $4.33 Million
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $43,945 - $53,741	951 Added 0.93%	103,735 $5.81 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $49,489 - $59,554	-1,180 Reduced 1.14%	102,784 $5.05 Million
Q2 2019 Aug 02, 2019	SELL	$40.6 - $56.84 $442,134 - $618,987	-10,890 Reduced 9.48%	103,964 $0
Q1 2019 May 02, 2019	SELL	$36.15 - $54.66 $75,192 - $113,692	-2,080 Reduced 1.78%	114,854 $0
Q4 2018 Feb 06, 2019	BUY	$34.94 - $56.84 $63,276 - $102,937	1,811 Added 1.57%	116,934 $5.07 Million
Q3 2018 Nov 01, 2018	SELL	$44.25 - $58.96 $975,756 - $1.3 Million	-22,051 Reduced 16.08%	115,123 $4.95 Million
Q2 2018 Aug 01, 2018	SELL	$43.74 - $51.59 $112,193 - $132,328	-2,565 Reduced 1.84%	137,174 $6.25 Million
Q1 2018 May 01, 2018	SELL	$50.77 - $69.62 $156,574 - $214,708	-3,084 Reduced 2.16%	139,739 $6.95 Million
Q4 2017 Feb 02, 2018	BUY	$56.21 - $72.43 $4.02 Million - $5.18 Million	71,529 Added 100.33%	142,823 $9.62 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $3.39 Million - $4.08 Million	71,294	71,294 $8.82 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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...

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