Ubs Group Ag Cognex Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cognex Corp stock. As of the latest transaction made, Ubs Group Ag holds 186,285 shares of CGNX stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,285

Previous 185,181 0.6%

Holding current value

$7.58 Million

Previous $8.66 Million 12.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $40,682 - $58,412	1,104 Added 0.6%	186,285 $7.54 Million
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $208,607 - $263,118	-5,424 Reduced 2.85%	185,181 $8.66 Million
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $2.54 Million - $3.06 Million	72,014 Added 60.72%	190,605 $8.09 Million
Q4 2023 Feb 09, 2024	SELL	$34.64 - $42.62 $971,963 - $1.2 Million	-28,059 Reduced 19.13%	118,591 $4.95 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $901,496 - $1.27 Million	-21,536 Reduced 12.8%	146,650 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $109,483 - $133,985	2,356 Added 1.42%	168,186 $9.42 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $1.75 Million - $2.13 Million	-37,275 Reduced 18.35%	165,830 $8.22 Million
Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $3.64 Million - $4.59 Million	89,048 Added 78.07%	203,105 $9.57 Million
Q3 2022 Nov 10, 2022	SELL	$41.45 - $50.98 $3.64 Million - $4.48 Million	-87,812 Reduced 43.5%	114,057 $4.73 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $78.81 $1.75 Million - $3.26 Million	41,426 Added 25.82%	201,869 $8.58 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $5.03 Million - $6.53 Million	-81,642 Reduced 33.72%	160,443 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $1.06 Million - $1.3 Million	14,182 Added 6.22%	242,085 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $4.35 Million - $4.97 Million	-54,549 Reduced 19.31%	227,903 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $6.08 Million - $7.32 Million	83,042 Added 41.64%	282,452 $23.7 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $177,147 - $221,440	2,356 Added 1.2%	199,410 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $2.38 Million - $3.04 Million	-36,883 Reduced 15.77%	197,054 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $4.79 Million - $5.8 Million	81,096 Added 53.06%	233,937 $15.2 Million
Q2 2020 Jul 31, 2020	SELL	$40.54 - $63.13 $36,567 - $56,943	-902 Reduced 0.59%	152,841 $9.13 Million
Q1 2020 May 01, 2020	SELL	$38.22 - $58.64 $11.3 Million - $17.4 Million	-295,965 Reduced 65.81%	153,743 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $7.52 Million - $9.2 Million	162,809 Added 56.75%	449,708 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $1.18 Million - $1.42 Million	28,096 Added 10.86%	286,899 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $720,812 - $1.01 Million	17,754 Added 7.37%	258,803 $12.4 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $2.59 Million - $3.92 Million	71,666 Added 42.31%	241,049 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $2.45 Million - $3.99 Million	-70,173 Reduced 29.29%	169,383 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $3 Million - $3.99 Million	-67,743 Reduced 22.04%	239,556 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $11,941 - $14,084	-273 Reduced 0.09%	307,299 $13.7 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $2.29 Million - $3.14 Million	45,128 Added 17.2%	307,572 $16 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $7.83 Million - $10.1 Million	139,382 Added 113.26%	262,444 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $2.3 Million - $2.77 Million	48,355 Added 64.73%	123,062 $13.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,751 Reduced 17.41%	74,707 $6.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,458	90,458 $7.6 Million

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 $7.05B
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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