Covestor LTD Idex Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Idex Corp stock. As of the latest transaction made, Covestor LTD holds 692 shares of IEX stock, worth $158,398. This represents 0.09% of its overall portfolio holdings.

Number of Shares

692

Previous 527 31.31%

Holding current value

$158,398

Previous $106,000 39.62%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$190.56 - $214.98 $31,442 - $35,471	165 Added 31.31%	692 $148,000
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $3,766 - $4,590	-19 Reduced 3.48%	527 $106,000
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $42,238 - $50,649	206 Added 60.59%	546 $133,000
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $6,358 - $7,381	34 Added 11.11%	340 $74,000
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $9,782 - $10,979	48 Added 18.6%	306 $64,000
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $3,784 - $4,355	-19 Reduced 6.86%	258 $56,000
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $8,198 - $9,107	38 Added 15.9%	277 $64,000
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $50,460 - $61,954	-256 Reduced 51.72%	239 $54,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $9,430 - $11,316	52 Added 11.74%	495 $99,000
Q2 2022 Aug 10, 2022	BUY	$173.06 - $198.72 $27,689 - $31,795	160 Added 56.54%	443 $81,000
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $3,115 - $4,003	17 Added 6.39%	283 $54,000
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $54,737 - $63,707	266 New	266 $63,000

Others Institutions Holding IEX

# of Institutions

671

Shares Held

77.5M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.3B
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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