Coldstream Capital Management Inc Idex Corp Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Idex Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,840 shares of IEX stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,840

Previous 12,590 9.93%

Holding current value

$2.55 Million

Previous $2.63 Million 4.94%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$178.23 - $224.31 $222,787 - $280,387	1,250 Added 9.93%	13,840 $2.5 Million
Q4 2024 Feb 14, 2025	BUY	$202.75 - $236.06 $97,725 - $113,780	482 Added 3.98%	12,590 $2.63 Million
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

690

Shares Held

77.6M

Call Options Held

20.1K

Put Options Held

11.2K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $13.9B
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...

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Coldstream Capital Management Inc Idex Corp Transaction History