Paloma Partners Management CO Idex Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Idex Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,082 shares of IEX stock, worth $248,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,082

Holding current value

$248,199

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $206,185 - $232,608	1,082 New	1,082 $232,000
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $228,619 - $274,145	1,115 New	1,115 $272,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $2.02 Million - $2.33 Million	-11,700 Reduced 70.48%	4,900 $890,000
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $1.49 Million - $1.91 Million	8,121 Added 95.78%	16,600 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $1.15 Million - $1.33 Million	-5,565 Reduced 39.63%	8,479 $2 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $1.69 Million - $1.87 Million	8,168 Added 139.01%	14,044 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $1.24 Million - $1.34 Million	5,876 New	5,876 $1.29 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $666,374 - $753,236	-3,579 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $572,669 - $676,084	-3,394 Reduced 48.67%	3,579 $713,000
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $3.1 Million - $3.71 Million	-19,902 Reduced 74.05%	6,973 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $3.58 Million - $4.5 Million	26,875 New	26,875 $4.25 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $618,108 - $958,663	-5,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $391,436 - $445,535	2,570 Added 90.11%	5,422 $933,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $970,820 - $1.08 Million	-6,226 Reduced 68.58%	2,852 $468,000
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $690,664 - $789,606	4,587 Added 102.14%	9,078 $1.56 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $545,297 - $681,464	4,491 New	4,491 $682,000
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $1.83 Million - $2.33 Million	-15,387 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $2.08 Million - $2.41 Million	15,387 New	15,387 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $994,482 - $1.09 Million	-7,501 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $981,880 - $1.13 Million	7,501 New	7,501 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $933,356 - $1.03 Million	-7,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $858,496 - $939,208	7,600	7,600 $923,000

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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Paloma Partners Management CO Idex Corp Transaction History