Pathstone Family Office, LLC Idex Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Idex Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,484 shares of IEX stock, worth $557,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,484

Previous 1,415 75.55%

Holding current value

$557,186

Previous $304,000 69.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$203.81 - $228.73 $217,872 - $244,512	1,069 Added 75.55%	2,484 $516,000
Q2 2023 Jan 12, 2024	SELL	$199.16 - $229.23 $212,902 - $245,046	-1,069 Reduced 43.04%	1,415 $304,000
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $48,993 - $56,390	-246 Reduced 14.81%	1,415 $304,000
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $440,541 - $489,426	-2,042 Reduced 55.14%	1,661 $383,000
Q4 2022 Oct 23, 2023	BUY	$197.11 - $242.01 $409,200 - $502,412	2,076 Added 127.6%	3,703 $845,000
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $8,869 - $10,890	45 Added 1.23%	3,703 $845,000
Q3 2022 Oct 23, 2023	BUY	$181.36 - $217.63 $56,402 - $67,682	311 Added 23.63%	1,627 $325,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $54,226 - $65,071	299 Added 8.9%	3,658 $730,000
Q2 2022 Oct 23, 2023	SELL	$173.06 - $198.72 $17,132 - $19,673	-99 Reduced 7.0%	1,316 $239,000
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $386,789 - $444,139	2,235 Added 198.84%	3,359 $611,000
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $19,245 - $24,729	-105 Reduced 8.54%	1,124 $216,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $19,960 - $23,231	97 Added 8.57%	1,229 $291,000
Q3 2021 Nov 16, 2021	BUY	$206.95 - $228.77 $14,486 - $16,013	70 Added 6.59%	1,132 $234,000
Q2 2021 Aug 31, 2021	BUY	$211.78 - $228.15 $224,910 - $242,295	1,062 New	1,062 $234,000
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $4,654 - $5,261	-25 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $4,218 - $4,980	25 New	25 $5,000
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $728 - $910	-6 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $711 - $906	6 New	6 $1,000

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 $16.9B
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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Pathstone Family Office, LLC Idex Corp Transaction History