Hsbc Holdings PLC Cognex Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.46 - $48.51 $1.2 Million - $1.52 Million	-31,232 Reduced 77.93%	8,847 $413,000
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $807,363 - $971,305	22,865 Added 132.83%	40,079 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $1.08 Million - $1.33 Million	-31,301 Reduced 64.52%	17,214 $718,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $2.47 Million - $3.48 Million	-59,078 Reduced 54.91%	48,515 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $5.57 Million - $6.82 Million	-119,898 Reduced 52.7%	107,593 $6.03 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $3.11 Million - $3.79 Million	-66,440 Reduced 22.6%	227,491 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $4.51 Million - $5.68 Million	-110,281 Reduced 27.28%	293,931 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $5.37 Million - $6.61 Million	-129,567 Reduced 24.27%	404,212 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $4.07 Million - $7.59 Million	96,307 Added 22.01%	533,779 $22.7 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $13 Million - $16.9 Million	211,615 Added 93.69%	437,472 $33.8 Million
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $1.91 Million - $2.33 Million	-25,437 Reduced 10.12%	225,857 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $14 Million - $16.1 Million	176,093 Added 234.16%	251,294 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $2.49 Million - $3.01 Million	34,084 Added 82.9%	75,201 $6.32 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.69 Million - $2.11 Million	22,470 Added 120.5%	41,117 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $4.65 Million - $5.95 Million	-72,165 Reduced 79.47%	18,647 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $2.12 Million - $2.57 Million	35,968 Added 65.58%	90,812 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $542,546 - $844,868	-13,383 Reduced 19.62%	54,844 $3.28 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $1.47 Million - $2.26 Million	-38,489 Reduced 36.07%	68,227 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $1.41 Million - $1.72 Million	30,485 Added 39.99%	106,716 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $2.54 Million - $3.06 Million	60,672 Added 389.95%	76,231 $3.75 Million
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $93,786 - $131,300	-2,310 Reduced 12.93%	15,559 $746,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $205,476 - $310,687	5,684 Added 46.65%	17,869 $908,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $143,882 - $234,067	-4,118 Reduced 25.26%	12,185 $471,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $120,094 - $160,017	-2,714 Reduced 14.27%	16,303 $910,000
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $449,297 - $529,932	10,272 Added 117.46%	19,017 $848,000
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $1.92 Million - $2.64 Million	-37,894 Reduced 81.25%	8,745 $454,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2 Million - $2.58 Million	35,581 Added 321.77%	46,639 $2.85 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $1.19 Million - $1.43 Million	-24,994 Reduced 69.33%	11,058 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,052	36,052 $3.06 Million

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$740 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$614 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$250 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$213 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$211 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 $7.05B
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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