Blair William & CO Idex Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Idex Corp stock. As of the latest transaction made, Blair William & CO holds 3,330 shares of IEX stock, worth $774,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,042 9.47%

Holding current value

$774,225

Previous $612,000 16.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $54,881 - $61,914	288 Added 9.47%	3,330 $714,000
Q2 2024 Aug 12, 2024	SELL	$198.23 - $241.58 $12,290 - $14,977	-62 Reduced 2.0%	3,042 $612,000
Q1 2024 May 09, 2024	BUY	$205.04 - $245.87 $37,522 - $44,994	183 Added 6.26%	3,104 $757,000
Q4 2023 Feb 12, 2024	SELL	$187.0 - $217.11 $89,760 - $104,212	-480 Reduced 14.11%	2,921 $634,000
Q3 2023 Nov 09, 2023	SELL	$203.81 - $228.73 $54,009 - $60,613	-265 Reduced 7.23%	3,401 $707,000
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $99,779 - $114,844	501 Added 15.83%	3,666 $789,000
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $116,068 - $128,947	538 Added 20.48%	3,165 $731,000
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $1,971 - $2,420	10 Added 0.38%	2,627 $599,000
Q3 2022 Nov 09, 2022	BUY	$181.36 - $217.63 $4,352 - $5,223	24 Added 0.93%	2,617 $523,000
Q2 2022 Aug 10, 2022	SELL	$173.06 - $198.72 $6,749 - $7,750	-39 Reduced 1.48%	2,593 $471,000
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $55,353 - $71,127	-302 Reduced 10.29%	2,632 $505,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $85,192 - $99,153	414 Added 16.43%	2,934 $693,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $1,655 - $1,830	-8 Reduced 0.32%	2,520 $522,000
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $330,165 - $355,685	-1,559 Reduced 38.15%	2,528 $556,000
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $171,108 - $193,412	919 Added 29.01%	4,087 $855,000
Q4 2020 Feb 09, 2021	BUY	$168.73 - $199.2 $19,066 - $22,509	113 Added 3.7%	3,168 $631,000
Q3 2020 Nov 06, 2020	BUY	$155.84 - $186.52 $133,710 - $160,034	858 Added 39.05%	3,055 $557,000
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $32,234 - $40,484	-242 Reduced 9.92%	2,197 $347,000
Q1 2020 May 11, 2020	SELL	$114.0 - $176.81 $912 - $1,414	-8 Reduced 0.33%	2,439 $337,000
Q4 2019 Feb 13, 2020	SELL	$152.31 - $173.36 $121,086 - $137,821	-795 Reduced 24.52%	2,447 $421,000
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $4,833 - $5,374	-31 Reduced 0.95%	3,242 $531,000
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $4,249 - $5,310	35 Added 1.08%	3,273 $497,000
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $70,828 - $90,212	-597 Reduced 15.57%	3,238 $409,000
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $26,180 - $30,074	-200 Reduced 4.96%	3,835 $546,000
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $24,562 - $27,114	-200 Reduced 4.72%	4,035 $532,000
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $478,385 - $523,361	4,235	4,235 $514,000

Others Institutions Holding IEX

# of Institutions

651

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 $17.5B
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...

More about IEX

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