Advisor Partners LLC Idex Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Idex Corp stock. As of the latest transaction made, Advisor Partners LLC holds 3,205 shares of IEX stock, worth $660,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,003 6.73%

Holding current value

$660,294

Previous $576,000 1.04%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $34,958 - $40,141	202 Added 6.73%	3,205 $582,000
Q1 2022 Apr 27, 2022	BUY	$183.29 - $235.52 $37,757 - $48,517	206 Added 7.37%	3,003 $576,000
Q4 2021 Feb 04, 2022	BUY	$205.78 - $239.5 $77,167 - $89,812	375 Added 15.48%	2,797 $661,000
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $54,220 - $59,937	-262 Reduced 9.76%	2,422 $501,000
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $15,036 - $16,198	-71 Reduced 2.58%	2,684 $591,000
Q1 2021 Jun 01, 2021	SELL	$186.19 - $210.46 $1,117 - $1,262	-6 Reduced 0.22%	2,755 $577,000
Q4 2020 Feb 17, 2021	SELL	$168.73 - $199.2 $3,374 - $3,984	-20 Reduced 0.72%	2,761 $550,000
Q3 2020 Nov 19, 2020	BUY	$155.84 - $186.52 $467 - $559	3 Added 0.11%	2,781 $507,000
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $4,129 - $5,185	31 Added 1.13%	2,778 $439,000
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $10,716 - $16,620	94 Added 3.54%	2,747 $379,000
Q4 2019 Jan 24, 2020	BUY	$152.31 - $173.36 $5,635 - $6,414	37 Added 1.41%	2,653 $459,000
Q3 2019 Oct 16, 2019	BUY	$155.93 - $173.37 $171,678 - $190,880	1,101 Added 72.67%	2,616 $429,000
Q2 2019 Jul 26, 2019	BUY	$150.57 - $172.14 $1,656 - $1,893	11 Added 0.73%	1,515 $261,000
Q1 2019 Apr 23, 2019	BUY	$121.42 - $151.74 $182,615 - $228,216	1,504 New	1,504 $228,000
Q4 2018 Jan 29, 2019	SELL	$118.64 - $151.11 $195,874 - $249,482	-1,651 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$135.44 - $156.77 $1,354 - $1,567	10 Added 0.61%	1,651 $249,000
Q2 2018 Jul 25, 2018	BUY	$132.58 - $145.63 $19,887 - $21,844	150 Added 10.06%	1,641 $224,000
Q1 2018 May 03, 2018	SELL	$130.9 - $150.37 $29,845 - $34,284	-228 Reduced 13.26%	1,491 $212,000
Q4 2017 Jan 26, 2018	BUY	$122.81 - $135.57 $5,158 - $5,693	42 Added 2.5%	1,719 $238,000
Q3 2017 Nov 03, 2017	BUY	$112.96 - $123.58 $189,433 - $207,243	1,677	1,677 $204,000

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.5B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Advisor Partners LLC Idex Corp Transaction History