First Republic Investment Management, Inc. Cognex Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cognex Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,020 shares of CGNX stock, worth $564,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,020

Previous 16,160 13.24%

Holding current value

$564,164

Previous $905,000 34.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.86 - $58.93 $89,580 - $126,110	-2,140 Reduced 13.24%	14,020 $595,000
Q2 2023 Jul 28, 2023	SELL	$46.47 - $56.87 $124,679 - $152,582	-2,683 Reduced 14.24%	16,160 $905,000
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $13,109 - $15,971	280 Added 1.51%	18,843 $933,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $25,345 - $31,954	620 Added 3.46%	18,563 $874,000
Q3 2022 Nov 03, 2022	SELL	$41.45 - $50.98 $11,025 - $13,560	-266 Reduced 1.46%	17,943 $744,000
Q2 2022 Aug 16, 2022	SELL	$42.25 - $78.81 $190,547 - $355,433	-4,510 Reduced 19.85%	18,209 $774,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $481,424 - $624,407	-7,809 Reduced 25.58%	22,719 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$74.94 - $91.73 $207,883 - $254,459	-2,774 Reduced 8.33%	30,528 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $38,205 - $43,680	479 Added 1.46%	33,302 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $1.34 Million - $1.62 Million	18,341 Added 126.65%	32,823 $2.76 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $579,038 - $723,816	-7,701 Reduced 34.72%	14,482 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $647,642 - $828,632	10,055 Added 82.91%	22,183 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $171,304 - $207,479	2,901 Added 31.44%	12,128 $790,000
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $29,472 - $45,895	727 Added 8.55%	9,227 $551,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $324,870 - $498,440	8,500 New	8,500 $359,000
Q3 2019 Nov 08, 2019	SELL	$41.94 - $50.47 $194,224 - $233,726	-4,631 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$40.6 - $56.84 $31,789 - $44,505	-783 Reduced 14.46%	4,631 $222,000
Q1 2019 Apr 30, 2019	BUY	$36.15 - $54.66 $195,716 - $295,929	5,414 New	5,414 $275,000
Q4 2018 Feb 12, 2019	SELL	$34.94 - $56.84 $189,304 - $307,959	-5,418 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $11,859 - $15,801	268 Added 5.2%	5,418 $303,000
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $33,548 - $39,569	767 Added 17.5%	5,150 $229,000
Q1 2018 May 10, 2018	SELL	$50.77 - $69.62 $440,785 - $604,440	-8,682 Reduced 66.45%	4,383 $228,000
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $381,441 - $491,509	6,786 Added 108.07%	13,065 $799,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $298,440 - $359,284	6,279	6,279 $692,000

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

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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First Republic Investment Management, Inc. Cognex Corp Transaction History