Commonwealth Equity Services, LLC Idex Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Idex Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,658 shares of IEX stock, worth $385,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 2,266 26.83%

Holding current value

$385,485

Previous $456,000 21.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$190.56 - $214.98 $115,860 - $130,707	-608 Reduced 26.83%	1,658 $356,000
Q2 2024 Jul 31, 2024	SELL	$198.23 - $241.58 $113,982 - $138,908	-575 Reduced 20.24%	2,266 $456,000
Q1 2024 Apr 29, 2024	SELL	$205.04 - $245.87 $193,557 - $232,101	-944 Reduced 24.94%	2,841 $693,000
Q4 2023 Feb 06, 2024	SELL	$187.0 - $217.11 $94,248 - $109,423	-504 Reduced 11.75%	3,785 $822,000
Q3 2023 Oct 23, 2023	BUY	$203.81 - $228.73 $10,801 - $12,122	53 Added 1.25%	4,289 $892,000
Q2 2023 Aug 10, 2023	SELL	$199.16 - $229.23 $398 - $458	-2 Reduced 0.05%	4,236 $912,000
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $53,935 - $59,920	-250 Reduced 5.57%	4,238 $979,000
Q4 2022 Feb 07, 2023	BUY	$197.11 - $242.01 $128,909 - $158,274	654 Added 17.06%	4,488 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $81,249 - $97,498	448 Added 13.23%	3,834 $766,000
Q2 2022 Jul 19, 2022	SELL	$173.06 - $198.72 $49,149 - $56,436	-284 Reduced 7.74%	3,386 $615,000
Q1 2022 May 04, 2022	BUY	$183.29 - $235.52 $46,005 - $59,115	251 Added 7.34%	3,670 $703,000
Q4 2021 Jan 31, 2022	BUY	$205.78 - $239.5 $9,465 - $11,017	46 Added 1.36%	3,419 $808,000
Q3 2021 Oct 29, 2021	BUY	$206.95 - $228.77 $151,901 - $167,917	734 Added 27.81%	3,373 $698,000
Q2 2021 Aug 11, 2021	BUY	$211.78 - $228.15 $139,774 - $150,579	660 Added 33.35%	2,639 $580,000
Q1 2021 May 04, 2021	BUY	$186.19 - $210.46 $2,048 - $2,315	11 Added 0.56%	1,979 $414,000
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $4,555 - $5,378	27 Added 1.39%	1,968 $392,000
Q3 2020 Nov 05, 2020	SELL	$155.84 - $186.52 $86,802 - $103,891	-557 Reduced 22.3%	1,941 $354,000
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $8,391 - $10,539	63 Added 2.59%	2,498 $394,000
Q1 2020 May 11, 2020	SELL	$114.0 - $176.81 $17,442 - $27,051	-153 Reduced 5.91%	2,435 $336,000
Q4 2019 Feb 05, 2020	BUY	$152.31 - $173.36 $38,382 - $43,686	252 Added 10.79%	2,588 $445,000
Q2 2019 Jul 19, 2019	BUY	$150.57 - $172.14 $301 - $344	2 Added 0.09%	2,336 $402,000
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $121 - $151	1 Added 0.04%	2,334 $354,000
Q4 2018 Feb 11, 2019	BUY	$118.64 - $151.11 $276,787 - $352,539	2,333 New	2,333 $294,000
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $247,924 - $284,800	-1,894 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$122.81 - $135.57 $232,602 - $256,769	1,894	1,894 $250,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Idex Corp Transaction History