Keybank National Association Cognex Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.46 - $48.51 $265,681 - $335,107	6,908 New	6,908 $323,000
Q3 2023 Nov 08, 2023	SELL	$41.86 - $58.93 $1,255 - $1,767	-30 Reduced 0.63%	4,751 $201,000
Q2 2023 Aug 01, 2023	BUY	$46.47 - $56.87 $975 - $1,194	21 Added 0.44%	4,781 $267,000
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $140 - $171	-3 Reduced 0.06%	4,760 $235,000
Q4 2022 Jan 31, 2023	BUY	$40.88 - $51.54 $194,711 - $245,485	4,763 New	4,763 $224,000
Q2 2022 Aug 08, 2022	SELL	$42.25 - $78.81 $1,478 - $2,758	-35 Reduced 0.69%	5,054 $215,000
Q1 2022 Apr 28, 2022	SELL	$61.65 - $79.96 $2,034 - $2,638	-33 Reduced 0.64%	5,089 $393,000
Q4 2021 Feb 07, 2022	BUY	$74.94 - $91.73 $18,585 - $22,749	248 Added 5.09%	5,122 $398,000
Q3 2021 Nov 08, 2021	SELL	$79.76 - $91.19 $37,008 - $42,312	-464 Reduced 8.69%	4,874 $391,000
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $12,292 - $14,817	168 Added 3.25%	5,338 $449,000
Q1 2021 May 07, 2021	BUY	$75.19 - $93.99 $61,054 - $76,319	812 Added 18.63%	5,170 $429,000
Q3 2020 Oct 29, 2020	SELL	$59.05 - $71.52 $2,184 - $2,646	-37 Reduced 0.84%	4,358 $284,000
Q2 2020 Aug 10, 2020	SELL	$40.54 - $63.13 $94,985 - $147,913	-2,343 Reduced 34.77%	4,395 $262,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $56,298 - $86,376	1,473 Added 27.98%	6,738 $284,000
Q4 2019 Feb 05, 2020	BUY	$46.21 - $56.51 $243,295 - $297,525	5,265 New	5,265 $295,000
Q2 2019 Aug 01, 2019	SELL	$40.6 - $56.84 $414,607 - $580,450	-10,212 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $369,163 - $558,187	10,212 New	10,212 $519,000
Q4 2018 Jan 30, 2019	SELL	$34.94 - $56.84 $363,376 - $591,136	-10,400 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $13,850 - $18,454	-313 Reduced 2.92%	10,400 $581,000
Q2 2018 Aug 08, 2018	SELL	$43.74 - $51.59 $56,293 - $66,396	-1,287 Reduced 10.73%	10,713 $478,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $358,943 - $492,213	-7,070 Reduced 37.07%	12,000 $624,000
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $609,709 - $785,648	10,847 Added 131.91%	19,070 $1.17 Million
Q3 2017 Nov 02, 2017	SELL	$47.53 - $57.22 $6,178 - $7,438	-130 Reduced 1.56%	8,223 $907,000
Q2 2017 May 14, 2018	SELL	N/A	-1,168 Reduced 12.27%	8,353 $709,000
Q1 2017 May 14, 2018	SELL	N/A	-994 Reduced 9.45%	9,521 $799,000
Q4 2016 May 14, 2018	BUY	N/A	10,515	10,515 $669,000

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$606 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$246 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$208 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 $6.95B
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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