Assetmark, Inc Idex Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Idex Corp stock. As of the latest transaction made, Assetmark, Inc holds 182 shares of IEX stock, worth $41,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Holding current value

$41,465

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$190.56 - $214.98 $34,681 - $39,126	182 New	182 $39,000
Q1 2024 May 06, 2024	BUY	$205.04 - $245.87 $205 - $245	1 New	1 $0
Q4 2022 Feb 10, 2023	SELL	$197.11 - $242.01 $3,153 - $3,872	-16 Reduced 64.0%	9 $2,000
Q2 2022 Aug 03, 2022	SELL	$173.06 - $198.72 $550,157 - $631,730	-3,179 Reduced 99.22%	25 $5,000
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $316,908 - $407,214	1,729 Added 117.22%	3,204 $614,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $285,005 - $331,707	1,385 Added 1538.89%	1,475 $349,000
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $16,762 - $18,530	81 Added 900.0%	90 $19,000
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $1,518 - $1,792	9 New	9 $2,000
Q1 2020 May 12, 2020	SELL	$114.0 - $176.81 $228 - $353	-2 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$155.93 - $173.37 $311 - $346	2 New	2 $0
Q2 2018 Aug 01, 2018	SELL	$132.58 - $145.63 $116,405 - $127,863	-878 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$130.9 - $150.37 $2,094 - $2,405	-16 Reduced 1.79%	878 $125,000
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $108,809 - $120,115	886 Added 11075.0%	894 $118,000
Q4 2015 Sep 15, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

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 $17.2B
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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