Coldstream Capital Management Inc Idex Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Idex Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,108 shares of IEX stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,108
Previous 11,512 5.18%
Holding current value
$2.71 Million
Previous $2.32 Million 12.09%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$190.56 - $214.98 $113,573 - $128,128
596 Added 5.18%
12,108 $2.6 Million
Q2 2024

Aug 07, 2024
BUY
$198.23 - $241.58 $63,631 - $77,547
321 Added 2.87%
11,512 $2.32 Million
Q1 2024

May 13, 2024
SELL
$205.04 - $245.87 $168,952 - $202,596
-824 Reduced 6.86%
11,191 $2.73 Million
Q4 2023

Feb 09, 2024
BUY
$187.0 - $217.11 $110,704 - $128,529
592 Added 5.18%
12,015 $2.61 Million
Q3 2023

Nov 02, 2023
BUY
$203.81 - $228.73 $23,845 - $26,761
117 Added 1.03%
11,423 $2.38 Million
Q2 2023

Aug 03, 2023
BUY
$199.16 - $229.23 $24,695 - $28,424
124 Added 1.11%
11,306 $2.43 Million
Q1 2023

May 15, 2023
BUY
$215.74 - $239.68 $4,962 - $5,512
23 Added 0.21%
11,182 $2.58 Million
Q4 2022

Jan 10, 2023
BUY
$197.11 - $242.01 $67,805 - $83,251
344 Added 3.18%
11,159 $0
Q2 2022

Aug 08, 2022
BUY
$173.06 - $198.72 $84,453 - $96,975
488 Added 4.73%
10,815 $1.97 Million
Q2 2022

Aug 08, 2022
SELL
$173.06 - $198.72 $34,265 - $39,346
-198 Reduced 1.88%
10,327 $1.88 Million
Q1 2022

May 11, 2022
SELL
$183.29 - $235.52 $483,702 - $621,537
-2,639 Reduced 20.05%
10,525 $2.02 Million
Q4 2021

Feb 11, 2022
BUY
$205.78 - $239.5 $1.51 Million - $1.76 Million
7,329 Added 125.6%
13,164 $3.11 Million
Q3 2021

Nov 12, 2021
SELL
$206.95 - $228.77 $1.49 Million - $1.65 Million
-7,220 Reduced 55.3%
5,835 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
$211.78 - $228.15 $1.5 Million - $1.61 Million
7,068 Added 118.06%
13,055 $2.87 Million
Q1 2021

Jun 16, 2021
BUY
$186.19 - $210.46 $25,880 - $29,253
139 Added 2.38%
5,987 $1.25 Million
Q4 2020

Feb 16, 2021
BUY
$168.73 - $199.2 $47,581 - $56,174
282 Added 5.07%
5,848 $1.17 Million
Q3 2020

Nov 16, 2020
BUY
$155.84 - $186.52 $1,714 - $2,051
11 Added 0.2%
5,566 $1.02 Million
Q2 2020

Aug 12, 2020
SELL
$133.2 - $167.29 $39,960 - $50,187
-300 Reduced 5.12%
5,555 $878,000
Q1 2020

May 27, 2020
SELL
$114.0 - $176.81 $94,392 - $146,398
-828 Reduced 12.39%
5,855 $809,000
Q4 2019

Feb 13, 2020
SELL
$152.31 - $173.36 $204,400 - $232,649
-1,342 Reduced 16.72%
6,683 $1.15 Million
Q3 2019

Nov 15, 2019
SELL
$155.93 - $173.37 $20,114 - $22,364
-129 Reduced 1.58%
8,025 $1.32 Million
Q2 2019

Aug 15, 2019
SELL
$150.57 - $172.14 $38,244 - $43,723
-254 Reduced 3.02%
8,154 $1.4 Million
Q1 2019

May 10, 2019
BUY
$121.42 - $151.74 $786,073 - $982,364
6,474 Added 334.75%
8,408 $1.28 Million
Q4 2018

Feb 26, 2019
SELL
$118.64 - $151.11 $45,439 - $57,875
-383 Reduced 16.53%
1,934 $244,000
Q3 2018

Nov 14, 2018
BUY
$135.44 - $156.77 $57,968 - $67,097
428 Added 22.66%
2,317 $349,000
Q2 2018

Aug 14, 2018
BUY
$132.58 - $145.63 $31,156 - $34,223
235 Added 14.21%
1,889 $258,000
Q1 2018

May 16, 2018
BUY
$130.9 - $150.37 $7,984 - $9,172
61 Added 3.83%
1,654 $236,000
Q4 2017

Feb 14, 2018
BUY
$122.81 - $135.57 $195,636 - $215,963
1,593
1,593 $210,000

Others Institutions Holding IEX

# of Institutions
654
Shares Held
75.8M
Call Options Held
30.2K
Put Options Held
33.1K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16.9B
  • 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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