Us Bancorp \De\ Cognex Corp Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Cognex Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 52,998 shares of CGNX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,998

Previous 55,258 4.09%

Holding current value

$2.13 Million

Previous $2.34 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.46 - $48.51 $86,919 - $109,632	-2,260 Reduced 4.09%	52,998 $2.48 Million
Q1 2024 May 07, 2024	SELL	$35.31 - $42.48 $614,535 - $739,321	-17,404 Reduced 23.95%	55,258 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $9,283 - $11,422	268 Added 0.37%	72,662 $3.03 Million
Q3 2023 Nov 03, 2023	SELL	$41.86 - $58.93 $583,151 - $820,953	-13,931 Reduced 16.14%	72,394 $3.07 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $687,756 - $841,676	-14,800 Reduced 14.64%	86,325 $4.84 Million
Q1 2023 May 09, 2023	SELL	$46.82 - $57.04 $459,725 - $560,075	-9,819 Reduced 8.85%	101,125 $5.01 Million
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $107,269 - $135,240	-2,624 Reduced 2.31%	110,944 $5.23 Million
Q3 2022 Oct 27, 2022	BUY	$41.45 - $50.98 $167,209 - $205,653	4,034 Added 3.68%	113,568 $4.71 Million
Q2 2022 Aug 01, 2022	BUY	$42.25 - $78.81 $17,238 - $32,154	408 Added 0.37%	109,534 $4.66 Million
Q1 2022 May 11, 2022	SELL	$61.65 - $79.96 $75,829 - $98,350	-1,230 Reduced 1.11%	109,126 $8.42 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $40,467 - $49,534	540 Added 0.49%	110,356 $8.58 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $176,508 - $201,803	2,213 Added 2.06%	109,816 $8.81 Million
Q2 2021 Aug 05, 2021	SELL	$73.17 - $88.2 $393,288 - $474,075	-5,375 Reduced 4.76%	107,603 $9.05 Million
Q1 2021 Apr 28, 2021	SELL	$75.19 - $93.99 $881,978 - $1.1 Million	-11,730 Reduced 9.41%	112,978 $9.38 Million
Q4 2020 Feb 04, 2021	BUY	$64.41 - $82.41 $302,018 - $386,420	4,689 Added 3.91%	124,708 $10 Million
Q3 2020 Nov 10, 2020	SELL	$59.05 - $71.52 $505,645 - $612,425	-8,563 Reduced 6.66%	120,019 $7.82 Million
Q2 2020 Aug 07, 2020	SELL	$40.54 - $63.13 $1.21 Million - $1.88 Million	-29,741 Reduced 18.79%	128,582 $7.68 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $2.63 Million - $4.04 Million	-68,909 Reduced 30.33%	158,323 $6.68 Million
Q4 2019 Feb 04, 2020	SELL	$46.21 - $56.51 $3.11 Million - $3.81 Million	-67,345 Reduced 22.86%	227,232 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $462,262 - $556,280	11,022 Added 3.89%	294,577 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $1.62 Million - $2.26 Million	39,809 Added 16.33%	283,555 $13.6 Million
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $2.49 Million - $3.77 Million	68,933 Added 39.43%	243,746 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $1.6 Million - $2.6 Million	45,805 Added 35.51%	174,813 $6.76 Million
Q3 2018 Nov 01, 2018	BUY	$44.25 - $58.96 $79,650 - $106,128	1,800 Added 1.42%	129,008 $7.2 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $138,437 - $163,282	3,165 Added 2.55%	127,208 $5.68 Million
Q1 2018 May 08, 2018	SELL	$50.77 - $69.62 $312,793 - $428,928	-6,161 Reduced 4.73%	124,043 $6.45 Million
Q4 2017 Feb 02, 2018	BUY	$56.21 - $72.43 $2.96 Million - $3.81 Million	52,647 Added 67.88%	130,204 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $3.69 Million - $4.44 Million	77,557	77,557 $8.55 Million

Others Institutions Holding CGNX

# of Institutions

472

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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