Capital Bank & Trust CO Idex Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $439,019 - $472,954	-2,073 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $744 - $841	-4 Reduced 0.19%	2,073 $434,000
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $674 - $796	4 Added 0.19%	2,077 $414,000
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $37,962 - $47,677	-285 Reduced 12.09%	2,073 $328,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $46,170 - $71,608	-405 Reduced 14.66%	2,358 $326,000

Q4 2019 Feb 18, 2020	SELL	$152.31 - $173.36 $99,763 - $113,550	-655 Reduced 19.16%	2,763 $475,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $91,998 - $102,288	-590 Reduced 14.72%	3,418 $560,000
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $42.6 Million - $48.7 Million	-282,620 Reduced 98.6%	4,008 $690,000
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $1.34 Million - $1.68 Million	-11,074 Reduced 3.72%	286,628 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $165,028 - $210,194	-1,391 Reduced 0.47%	297,702 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $820,089 - $949,242	-6,055 Reduced 1.98%	299,093 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $156,179 - $171,552	-1,178 Reduced 0.38%	305,148 $41.6 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $2.02 Million - $2.33 Million	-15,467 Reduced 4.81%	306,326 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $7.26 Million - $8.02 Million	-59,140 Reduced 15.53%	321,793 $42.5 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $10.4 Million - $11.4 Million	-91,849 Reduced 19.43%	380,933 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,782	472,782 $53.4 Million

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.7B
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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