Svb Wealth LLC Cognex Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$46.47 - $56.87 $453,221 - $554,653	-9,753 Reduced 46.9%	11,041 $618,000
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $261,396 - $318,454	-5,583 Reduced 21.17%	20,794 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $42,515 - $53,601	-1,040 Reduced 3.79%	26,377 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$41.45 - $50.98 $10,611 - $13,050	256 Added 0.94%	27,417 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$42.25 - $78.81 $5.24 Million - $9.77 Million	-123,978 Reduced 82.03%	27,161 $1.15 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $165,160 - $214,212	2,679 Added 1.8%	151,139 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $83,108 - $101,728	-1,109 Reduced 0.74%	148,460 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$79.76 - $91.19 $10.4 Million - $11.9 Million	130,383 Added 679.57%	149,569 $12 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $35,048 - $42,247	479 Added 2.56%	19,186 $1.61 Million
Q1 2021 May 11, 2021	BUY	$75.19 - $93.99 $4,511 - $5,639	60 Added 0.32%	18,707 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$64.41 - $82.41 $3,864 - $4,944	60 Added 0.32%	18,647 $1.5 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $18,010 - $21,813	-305 Reduced 1.61%	18,587 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$40.54 - $63.13 $8,310 - $12,941	-205 Reduced 1.07%	18,892 $1.13 Million
Q1 2020 May 11, 2020	SELL	$38.22 - $58.64 $59,241 - $90,892	-1,550 Reduced 7.51%	19,097 $807,000
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $71,625 - $87,590	1,550 Added 8.12%	20,647 $1.16 Million
Q2 2019 Jul 10, 2019	BUY	$40.6 - $56.84 $609 - $852	15 Added 0.08%	19,097 $916,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $10,266 - $13,678	-232 Reduced 1.2%	19,082 $1.07 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $507 - $696	-10 Reduced 0.05%	19,314 $1 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $543,101 - $699,818	9,662 Added 100.0%	19,324 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $459,234 - $552,859	9,662	9,662 $1.07 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

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

5.15M
Shares

$207 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 $6.98B
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

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