Parkside Financial Bank & Trust Cognex Corp Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Cognex Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,361 shares of CGNX stock, worth $135,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,160 6.36%

Holding current value

$135,213

Previous $134,000 17.16%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.46 - $48.51 $7,730 - $9,750	201 Added 6.36%	3,361 $157,000
Q1 2024 May 01, 2024	BUY	$35.31 - $42.48 $14,124 - $16,992	400 Added 14.49%	3,160 $134,000
Q4 2023 Feb 01, 2024	BUY	$34.64 - $42.62 $10,184 - $12,530	294 Added 11.92%	2,760 $115,000
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $11,678 - $16,441	279 Added 12.76%	2,466 $104,000
Q2 2023 Aug 15, 2023	BUY	$46.47 - $56.87 $5,669 - $6,938	122 Added 5.91%	2,187 $122,000
Q1 2023 May 04, 2023	SELL	$46.82 - $57.04 $842 - $1,026	-18 Reduced 0.86%	2,065 $102,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $2,125 - $2,680	52 Added 2.56%	2,083 $98,000
Q3 2022 Nov 01, 2022	BUY	$41.45 - $50.98 $27,108 - $33,340	654 Added 47.49%	2,031 $85,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $78.81 $3,295 - $6,147	78 Added 6.0%	1,377 $59,000
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $1,479 - $1,919	24 Added 1.88%	1,299 $100,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $7,344 - $8,989	-98 Reduced 7.14%	1,275 $99,000
Q3 2021 Oct 29, 2021	BUY	$79.76 - $91.19 $1,036 - $1,185	13 Added 0.96%	1,373 $110,000
Q2 2021 Aug 06, 2021	BUY	$73.17 - $88.2 $3,219 - $3,880	44 Added 3.34%	1,360 $114,000
Q1 2021 May 10, 2021	SELL	$75.19 - $93.99 $4,361 - $5,451	-58 Reduced 4.22%	1,316 $110,000
Q4 2020 Feb 09, 2021	BUY	$64.41 - $82.41 $5,861 - $7,499	91 Added 7.09%	1,374 $110,000
Q3 2020 Nov 06, 2020	SELL	$59.05 - $71.52 $7,145 - $8,653	-121 Reduced 8.62%	1,283 $84,000
Q2 2020 Aug 10, 2020	BUY	$40.54 - $63.13 $1,135 - $1,767	28 Added 2.03%	1,404 $84,000
Q1 2020 May 05, 2020	SELL	$38.22 - $58.64 $1,834 - $2,814	-48 Reduced 3.37%	1,376 $58,000
Q4 2019 Jan 30, 2020	BUY	$46.21 - $56.51 $3,373 - $4,125	73 Added 5.4%	1,424 $80,000
Q3 2019 Nov 05, 2019	SELL	$41.94 - $50.47 $503 - $605	-12 Reduced 0.88%	1,351 $66,000
Q2 2019 Aug 06, 2019	BUY	$40.6 - $56.84 $2,557 - $3,580	63 Added 4.85%	1,363 $65,000
Q1 2019 May 01, 2019	SELL	$36.15 - $54.66 $650 - $983	-18 Reduced 1.37%	1,300 $66,000
Q4 2018 Jan 31, 2019	BUY	$34.94 - $56.84 $3,773 - $6,138	108 Added 8.93%	1,318 $51,000
Q3 2018 Oct 12, 2018	BUY	$44.25 - $58.96 $18,098 - $24,114	409 Added 51.06%	1,210 $68,000
Q2 2018 Aug 03, 2018	BUY	$43.74 - $51.59 $1,180 - $1,392	27 Added 3.49%	801 $36,000
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $4,061 - $5,569	-80 Reduced 9.37%	774 $40,000
Q4 2017 Feb 05, 2018	BUY	$56.21 - $72.43 $14,108 - $18,179	251 Added 41.63%	854 $52,000
Q3 2017 Oct 27, 2017	BUY	$47.53 - $57.22 $28,660 - $34,503	603	603 $66,000

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...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Cognex Corp Transaction History