Brown Advisory Inc Idex Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Idex Corp stock. As of the latest transaction made, Brown Advisory Inc holds 305,298 shares of IEX stock, worth $64.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

305,298

Previous 518,562 41.13%

Holding current value

$64.8 Million

Previous $104 Million 37.25%

% of portfolio

0.08%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $40.6 Million - $45.8 Million	-213,264 Reduced 41.13%	305,298 $65.5 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $70.3 Million - $85.6 Million	-354,492 Reduced 40.6%	518,562 $104 Million
Q1 2024 Apr 24, 2024	SELL	$205.04 - $245.87 $7.75 Million - $9.3 Million	-37,806 Reduced 4.15%	873,054 $213 Million
Q4 2023 Feb 08, 2024	SELL	$187.0 - $217.11 $106 Million - $123 Million	-564,755 Reduced 38.27%	910,860 $198 Million
Q3 2023 Oct 24, 2023	SELL	$203.81 - $228.73 $56.2 Million - $63.1 Million	-275,724 Reduced 15.74%	1,475,615 $307 Million
Q2 2023 Jul 31, 2023	SELL	$199.16 - $229.23 $10.1 Million - $11.6 Million	-50,619 Reduced 2.81%	1,751,339 $377 Million
Q1 2023 May 08, 2023	SELL	$215.74 - $239.68 $8.72 Million - $9.68 Million	-40,408 Reduced 2.19%	1,801,958 $416 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $30.9 Million - $38 Million	-156,957 Reduced 7.85%	1,842,366 $420 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $39.8 Million - $47.7 Million	-219,400 Reduced 9.89%	1,999,323 $400 Million
Q2 2022 Nov 14, 2022	SELL	$173.06 - $198.72 $38.7 Million - $44.4 Million	-223,514 Reduced 9.15%	2,218,723 $403 Million
Q2 2022 Sep 13, 2022	BUY	$173.06 - $198.72 $37,727 - $43,320	218 Added 0.01%	2,335,351 $424 Million
Q2 2022 Aug 02, 2022	SELL	$173.06 - $198.72 $37.9 Million - $43.5 Million	-218,724 Reduced 8.56%	2,335,133 $439 Million
Q1 2022 Nov 14, 2022	BUY	$183.29 - $235.52 $19.6 Million - $25.2 Million	106,886 Added 4.58%	2,442,237 $468 Million
Q1 2022 Sep 13, 2022	SELL	$183.29 - $235.52 $1.06 Million - $1.37 Million	-5,809 Reduced 0.23%	2,553,857 $490 Million
Q1 2022 May 09, 2022	BUY	$183.29 - $235.52 $29.2 Million - $37.5 Million	159,173 Added 6.63%	2,559,666 $503 Million
Q4 2021 Jan 27, 2022	BUY	$205.78 - $239.5 $14.8 Million - $17.2 Million	71,757 Added 3.08%	2,400,493 $567 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $11.2 Million - $12.4 Million	-54,121 Reduced 2.27%	2,328,736 $482 Million
Q2 2021 Jul 29, 2021	BUY	$211.78 - $228.15 $65.5 Million - $70.6 Million	309,351 Added 14.92%	2,382,857 $524 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $339 Million - $384 Million	1,823,137 Added 728.18%	2,073,506 $434 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $12.7 Million - $15 Million	-75,305 Reduced 23.12%	250,369 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $6.48 Million - $7.76 Million	-41,586 Reduced 11.32%	325,674 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $2 Million - $2.51 Million	15,025 Added 4.27%	367,260 $58 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $160,626 - $249,125	-1,409 Reduced 0.4%	352,235 $48.6 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $438,805 - $499,450	2,881 Added 0.82%	353,644 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $2.73 Million - $3.04 Million	17,522 Added 5.26%	350,763 $57.5 Million
Q2 2019 Aug 12, 2019	SELL	$150.57 - $172.14 $150,118 - $171,623	-997 Reduced 0.3%	333,241 $57.4 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $120,205 - $150,222	-990 Reduced 0.3%	334,238 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $958,967 - $1.22 Million	8,083 Added 2.47%	335,228 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $4 Million - $4.64 Million	-29,566 Reduced 8.29%	327,145 $49.3 Million
Q2 2018 Aug 10, 2018	BUY	$132.58 - $145.63 $293,001 - $321,842	2,210 Added 0.62%	356,711 $48.7 Million
Q1 2018 Jun 28, 2018	BUY	$130.9 - $150.37 $19.4 Million - $22.3 Million	148,123 Added 71.77%	354,501 $50.5 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $18.7 Million - $21.5 Million	-143,096 Reduced 40.95%	206,378 $29.4 Million
Q4 2017 Feb 12, 2018	SELL	$122.81 - $135.57 $7.47 Million - $8.25 Million	-60,849 Reduced 14.83%	349,474 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $2.67 Million - $2.93 Million	23,669 Added 6.12%	410,323 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,654	386,654 $43.7 Million

Others Institutions Holding IEX

# of Institutions

653

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 $16B
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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Brown Advisory Inc Idex Corp Transaction History