State Street Corp Cognex Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cognex Corp stock. As of the latest transaction made, State Street Corp holds 5,190,365 shares of CGNX stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,190,365

Previous 5,147,483 0.83%

Holding current value

$185 Million

Previous $241 Million 12.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $1.58 Million - $2.27 Million	42,882 Added 0.83%	5,190,365 $210 Million
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $759,431 - $957,878	-19,746 Reduced 0.38%	5,147,483 $241 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $5.05 Million - $6.07 Million	142,897 Added 2.84%	5,167,229 $219 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $20.3 Million - $25 Million	-586,050 Reduced 10.45%	5,024,332 $210 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $570,258 - $802,803	-13,623 Reduced 0.24%	5,610,382 $238 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $5.2 Million - $6.36 Million	-111,907 Reduced 1.95%	5,624,005 $315 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $2.85 Million - $3.48 Million	60,966 Added 1.07%	5,735,912 $284 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $3.94 Million - $4.97 Million	96,444 Added 1.73%	5,674,946 $267 Million
Q3 2022 Nov 15, 2022	BUY	$41.45 - $50.98 $2.79 Million - $3.43 Million	67,203 Added 1.22%	5,578,502 $231 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $11.3 Million - $21.1 Million	-267,597 Reduced 4.63%	5,511,299 $234 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $2.82 Million - $3.66 Million	45,764 Added 0.8%	5,778,896 $446 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $10.6 Million - $13 Million	141,965 Added 2.54%	5,733,132 $446 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $155,771 - $178,094	-1,953 Reduced 0.03%	5,591,167 $449 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $25.1 Million - $30.3 Million	343,364 Added 6.54%	5,593,120 $470 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $5.01 Million - $6.26 Million	-66,655 Reduced 1.25%	5,249,756 $436 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $1.51 Million - $1.93 Million	-23,450 Reduced 0.44%	5,316,411 $427 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $15.1 Million - $18.3 Million	-255,293 Reduced 4.56%	5,339,861 $348 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $6.84 Million - $10.7 Million	168,841 Added 3.11%	5,595,154 $334 Million
Q1 2020 May 11, 2020	BUY	$38.22 - $58.64 $207 Million - $318 Million	5,426,313 New	5,426,313 $229 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.19B
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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State Street Corp Cognex Corp Transaction History