Northern Trust Corp Cognex Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cognex Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,468,969 shares of CGNX stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468,969

Previous 1,315,467 11.67%

Holding current value

$59.1 Million

Previous $55.8 Million 23.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $5.9 Million - $7.45 Million	153,502 Added 11.67%	1,468,969 $68.7 Million
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $2.42 Million - $2.91 Million	-68,413 Reduced 4.94%	1,315,467 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $6.05 Million - $7.45 Million	-174,699 Reduced 11.21%	1,383,880 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $32,148 - $45,258	-768 Reduced 0.05%	1,558,579 $66.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $5.03 Million - $6.16 Million	-108,236 Reduced 6.49%	1,559,347 $87.4 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $2.37 Million - $2.89 Million	-50,701 Reduced 2.95%	1,667,583 $82.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $815,474 - $1.03 Million	19,948 Added 1.17%	1,718,284 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.54 Million - $1.9 Million	37,219 Added 2.24%	1,698,336 $70.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $3.2 Million - $5.96 Million	-75,647 Reduced 4.36%	1,661,117 $70.6 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $3.12 Million - $4.05 Million	-50,621 Reduced 2.83%	1,736,764 $134 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $5.94 Million - $7.27 Million	-79,253 Reduced 4.25%	1,787,385 $139 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $4.47 Million - $5.11 Million	56,088 Added 3.1%	1,866,638 $150 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $1.03 Million - $1.24 Million	-14,099 Reduced 0.77%	1,810,550 $152 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $9.72 Million - $12.1 Million	129,217 Added 7.62%	1,824,649 $151 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $781,422 - $999,798	12,132 Added 0.72%	1,695,432 $136 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2.49 Million - $3.01 Million	-42,113 Reduced 2.44%	1,683,300 $110 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $3.7 Million - $5.76 Million	91,312 Added 5.59%	1,725,413 $103 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $1.79 Million - $2.75 Million	46,824 Added 2.95%	1,634,101 $69 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $952,803 - $1.17 Million	20,619 Added 1.32%	1,587,277 $89 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $21,347 - $25,689	-509 Reduced 0.03%	1,566,658 $77 Million
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $139,461 - $195,245	-3,435 Reduced 0.22%	1,567,167 $75.2 Million
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $1.23 Million - $1.85 Million	33,937 Added 2.21%	1,570,602 $79.9 Million
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $2.38 Million - $3.88 Million	68,202 Added 4.64%	1,536,665 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $79,959 - $106,540	-1,807 Reduced 0.12%	1,468,463 $82 Million
Q2 2018 Sep 18, 2018	SELL	$43.74 - $51.59 $506,771 - $597,721	-11,586 Reduced 0.78%	1,470,270 $65.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $1.4 Million - $1.66 Million	32,111 Added 2.21%	1,481,856 $66.1 Million
Q1 2018 May 09, 2018	SELL	$50.77 - $69.62 $1.6 Million - $2.19 Million	-31,422 Reduced 2.12%	1,449,745 $75.4 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $43.8 Million - $56.5 Million	779,477 Added 111.09%	1,481,167 $90.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $33.4 Million - $40.2 Million	701,690	701,690 $77.4 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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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Northern Trust Corp Cognex Corp Transaction History