Ubs Asset Management Americas Inc Cognex Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cognex Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 376,249 shares of CGNX stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,249

Previous 412,916 8.88%

Holding current value

$14.7 Million

Previous $19.3 Million 21.14%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $1.35 Million - $1.94 Million	-36,667 Reduced 8.88%	376,249 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $6.78 Million - $8.55 Million	176,266 Added 74.48%	412,916 $19.3 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $64,476 - $77,568	-1,826 Reduced 0.77%	236,650 $10 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $11.7 Million - $14.3 Million	-336,681 Reduced 58.54%	238,476 $9.95 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $2.41 Million - $3.4 Million	-57,650 Reduced 9.11%	575,157 $24.4 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $276,612 - $336,992	5,908 Added 0.94%	632,807 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $528,660 - $666,515	-12,932 Reduced 2.02%	626,899 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $198,089 - $243,633	4,779 Added 0.75%	639,831 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $1.63 Million - $3.04 Million	-38,528 Reduced 5.72%	635,052 $27 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $11.1 Million - $14.4 Million	-180,417 Reduced 21.13%	673,580 $52 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $19.3 Million - $23.6 Million	257,427 Added 43.15%	853,997 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $1.01 Million - $1.15 Million	-12,629 Reduced 2.07%	596,570 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $131,413 - $158,407	1,796 Added 0.3%	609,199 $51.2 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $1.35 Million - $1.68 Million	-17,903 Reduced 2.86%	607,403 $50.4 Million
Q4 2020 Mar 01, 2021	BUY	$64.41 - $82.41 $3.4 Million - $4.35 Million	52,751 Added 9.21%	625,306 $50.2 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $544,263 - $659,199	9,217 Added 1.64%	572,555 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $47,918 - $74,619	-1,182 Reduced 0.21%	563,338 $33.6 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $1.11 Million - $1.7 Million	28,936 Added 5.4%	564,520 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $596,201 - $729,092	12,902 Added 2.47%	535,584 $30 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $194,811 - $234,433	-4,645 Reduced 0.88%	522,682 $25.7 Million
Q2 2019 Aug 15, 2019	SELL	$40.6 - $56.84 $3.57 Million - $5 Million	-87,942 Reduced 14.29%	527,327 $0
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $117,668 - $177,918	3,255 Added 0.53%	615,269 $0
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $159,501 - $259,474	4,565 Added 0.75%	612,014 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $1.23 Million - $1.64 Million	27,761 Added 4.79%	607,449 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $128,901 - $152,035	2,947 Added 0.51%	579,688 $0
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $6.13 Million - $8.4 Million	120,720 Added 26.47%	576,741 $0
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $21.8 Million - $28.2 Million	388,686 Added 577.24%	456,021 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $3.2 Million - $3.85 Million	67,335	67,335 $0

Others Institutions Holding CGNX

# of Institutions

473

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 $6.77B
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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Ubs Asset Management Americas Inc Cognex Corp Transaction History