Commerce Bank Cognex Corp Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Cognex Corp stock. As of the latest transaction made, Commerce Bank holds 7,037 shares of CGNX stock, worth $233,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,037

Previous 7,552 6.82%

Holding current value

$233,628

Previous $305,000 17.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.61 - $43.05 $18,339 - $22,170	-515 Reduced 6.82%	7,037 $252,000
Q3 2024 Nov 08, 2024	SELL	$36.85 - $52.91 $2,763 - $3,968	-75 Reduced 0.98%	7,552 $305,000
Q1 2024 May 03, 2024	SELL	$35.31 - $42.48 $383,819 - $461,757	-10,870 Reduced 58.77%	7,627 $323,000
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $348,339 - $428,586	10,056 Added 119.13%	18,497 $772,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $3,767 - $5,303	-90 Reduced 1.05%	8,441 $358,000
Q2 2023 Aug 08, 2023	BUY	$46.47 - $56.87 $6,226 - $7,620	134 Added 1.6%	8,531 $477,000
Q1 2023 May 04, 2023	BUY	$46.82 - $57.04 $28,138 - $34,281	601 Added 7.71%	8,397 $416,000
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $66,430 - $83,752	-1,625 Reduced 17.25%	7,796 $367,000
Q3 2022 Nov 04, 2022	SELL	$41.45 - $50.98 $185,074 - $227,625	-4,465 Reduced 32.15%	9,421 $390,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $4.91 Million - $9.16 Million	-116,285 Reduced 89.33%	13,886 $590,000
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $42,785 - $55,492	-694 Reduced 0.53%	130,171 $10 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $580,185 - $710,173	7,742 Added 6.29%	130,865 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $407,972 - $466,436	-5,115 Reduced 3.99%	123,123 $9.88 Million
Q2 2021 Aug 09, 2021	SELL	$73.17 - $88.2 $98,559 - $118,805	-1,347 Reduced 1.04%	128,238 $10.8 Million
Q1 2021 May 05, 2021	SELL	$75.19 - $93.99 $412,642 - $515,817	-5,488 Reduced 4.06%	129,585 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $1.34 Million - $1.72 Million	-20,825 Reduced 13.36%	135,073 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$59.05 - $71.52 $62,474 - $75,668	1,058 Added 0.68%	155,898 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$40.54 - $63.13 $5.78 Million - $9 Million	142,637 Added 1168.87%	154,840 $9.25 Million
Q1 2020 May 08, 2020	BUY	$38.22 - $58.64 $78,809 - $120,915	2,062 Added 20.33%	12,203 $515,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $57,623 - $70,467	1,247 Added 14.02%	10,141 $568,000
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $6,940 - $10,494	192 Added 2.21%	8,894 $452,000
Q4 2018 Feb 11, 2019	BUY	$34.94 - $56.84 $108,244 - $176,090	3,098 Added 55.28%	8,702 $336,000
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $11,153 - $13,155	255 Added 4.77%	5,604 $250,000
Q1 2018 May 03, 2018	BUY	$50.77 - $69.62 $61,533 - $84,379	1,212 Added 29.3%	5,349 $278,000
Q4 2017 Feb 12, 2018	SELL	$56.21 - $72.43 $232,540 - $299,642	-4,137 Reduced 50.0%	4,137 $253,000
Q3 2017 Nov 07, 2017	BUY	$47.53 - $57.22 $300,056 - $361,229	6,313 Added 321.93%	8,274 $702,000
Q3 2017 Nov 07, 2017	BUY	$47.53 - $57.22 $93,206 - $112,208	1,961	1,961 $216,000

Others Institutions Holding CGNX

# of Institutions

478

Shares Held

153M

Call Options Held

25.1K

Put Options Held

62.1K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.76B
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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