Royal Bank Of Canada Cognex Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Cognex Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 120,491 shares of CGNX stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,491

Previous 112,607 7.0%

Holding current value

$4.85 Million

Previous $4.78 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $303,218 - $382,452	7,884 Added 7.0%	120,491 $5.63 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $8.91 Million - $10.7 Million	-252,418 Reduced 69.15%	112,607 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $455,169 - $560,026	-13,140 Reduced 3.47%	365,025 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $394,949 - $556,004	-9,435 Reduced 2.43%	378,165 $16 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $135,181 - $165,434	2,909 Added 0.76%	387,600 $21.7 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $216,261 - $263,467	-4,619 Reduced 1.19%	384,691 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $3.03 Million - $3.82 Million	-74,132 Reduced 16.0%	389,310 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $6.35 Million - $7.81 Million	153,287 Added 49.42%	463,442 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $931,654 - $1.74 Million	-22,051 Reduced 6.64%	310,155 $13.2 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $1.55 Million - $2.02 Million	-25,212 Reduced 7.05%	332,206 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $5.62 Million - $6.87 Million	74,946 Added 26.53%	357,418 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $402,788 - $460,509	5,050 Added 1.82%	282,472 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $20.3 Million - $24.5 Million	277,422 New	277,422 $23.3 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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Royal Bank Of Canada Cognex Corp Transaction History