Glenmede Trust CO Na Idex Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Idex Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,396 shares of IEX stock, worth $549,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,408 0.5%

Holding current value

$549,618

Previous $484,000 5.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $2,286 - $2,579	-12 Reduced 0.5%	2,396 $513,000
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $232,523 - $283,373	-1,173 Reduced 32.76%	2,408 $484,000
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $205 - $245	-1 Reduced 0.03%	3,581 $873,000
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $129,404 - $150,240	692 Added 23.94%	3,582 $777,000
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $128,400 - $144,099	-630 Reduced 17.9%	2,890 $601,000
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $192,008 - $213,315	890 Added 33.84%	3,520 $813,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $9,855 - $12,100	50 Added 1.94%	2,630 $600,000
Q3 2022 Nov 16, 2022	BUY	$181.36 - $217.63 $2,357 - $2,829	13 Added 0.51%	2,580 $515,000
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $66,974 - $76,904	387 Added 17.75%	2,567 $466,000
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $26,943 - $34,621	147 Added 7.23%	2,180 $417,000
Q4 2021 Feb 15, 2022	SELL	$205.78 - $239.5 $178,617 - $207,886	-868 Reduced 29.92%	2,033 $480,000
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $7,243 - $8,006	35 Added 1.22%	2,901 $600,000
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $935,432 - $1.01 Million	-4,417 Reduced 60.65%	2,866 $629,000
Q1 2021 May 18, 2021	BUY	$186.19 - $210.46 $719,251 - $813,006	3,863 Added 112.95%	7,283 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $202,307 - $238,840	1,199 Added 53.98%	3,420 $681,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $42,856 - $51,293	275 Added 14.13%	2,221 $405,000
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $694,771 - $872,584	-5,216 Reduced 72.83%	1,946 $307,000
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $11,880 - $13,522	-78 Reduced 1.08%	7,162 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $6,704 - $7,454	43 Added 0.6%	7,240 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $557,410 - $637,262	-3,702 Reduced 33.97%	7,197 $1.24 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $13,113 - $16,387	-108 Reduced 0.98%	10,899 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $149,130 - $189,945	-1,257 Reduced 10.25%	11,007 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$135.44 - $156.77 $16,794 - $19,439	-124 Reduced 1.0%	12,264 $1.85 Million
Q2 2018 Aug 15, 2018	SELL	$132.58 - $145.63 $499,561 - $548,733	-3,768 Reduced 23.32%	12,388 $1.69 Million
Q4 2017 Feb 15, 2018	SELL	$122.81 - $135.57 $100,335 - $110,760	-817 Reduced 4.81%	16,156 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $1.92 Million - $2.1 Million	16,973	16,973 $0

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

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 $17.3B
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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Glenmede Trust CO Na Idex Corp Transaction History