First Citizens Bank & Trust CO Cognex Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$38.46 - $48.51 $172,070 - $217,033	4,474 New	4,474 $209,000
Q2 2022 Jul 26, 2022	BUY	$42.25 - $78.81 $5,661 - $10,560	134 Added 2.79%	4,930 $210,000
Q1 2022 Apr 26, 2022	BUY	$61.65 - $79.96 $2,466 - $3,198	40 Added 0.84%	4,796 $370,000
Q4 2021 Mar 11, 2022	BUY	$74.94 - $91.73 $1,498 - $1,834	20 Added 0.42%	4,756 $370,000
Q3 2021 Oct 15, 2021	SELL	$79.76 - $91.19 $4,147 - $4,741	-52 Reduced 1.09%	4,736 $380,000
Q2 2021 Jul 14, 2021	BUY	$73.17 - $88.2 $49,609 - $59,799	678 Added 16.5%	4,788 $402,000
Q1 2021 Apr 14, 2021	SELL	$75.19 - $93.99 $1,278 - $1,597	-17 Reduced 0.41%	4,110 $341,000
Q4 2020 Jan 13, 2021	SELL	$64.41 - $82.41 $29,628 - $37,908	-460 Reduced 10.03%	4,127 $331,000
Q3 2020 Oct 15, 2020	BUY	$59.05 - $71.52 $2,834 - $3,432	48 Added 1.06%	4,587 $299,000
Q2 2020 Jul 15, 2020	BUY	$40.54 - $63.13 $184,011 - $286,547	4,539 New	4,539 $271,000
Q1 2020 Apr 17, 2020	SELL	$38.22 - $58.64 $141,222 - $216,674	-3,695 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$46.21 - $56.51 $170,745 - $208,804	3,695 New	3,695 $207,000
Q3 2019 Oct 18, 2019	SELL	$41.94 - $50.47 $284,353 - $342,186	-6,780 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$40.6 - $56.84 $1,055 - $1,477	26 Added 0.38%	6,780 $325,000
Q1 2019 Apr 12, 2019	BUY	$36.15 - $54.66 $244,157 - $369,173	6,754 New	6,754 $344,000
Q4 2018 Jan 15, 2019	SELL	$34.94 - $56.84 $272,427 - $443,181	-7,797 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$44.25 - $58.96 $18,319 - $24,409	-414 Reduced 5.04%	7,797 $435,000
Q2 2018 Jul 11, 2018	BUY	$43.74 - $51.59 $359,149 - $423,605	8,211 New	8,211 $366,000
Q1 2018 Apr 11, 2018	SELL	$50.77 - $69.62 $341,631 - $468,472	-6,729 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$56.21 - $72.43 $359,181 - $462,827	-6,390 Reduced 48.71%	6,729 $412,000
Q3 2017 Oct 12, 2017	BUY	$47.53 - $57.22 $623,546 - $750,669	13,119	13,119 $1.45 Million

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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