Procyon Advisors, LLC Idex Corp Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Idex Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,221 shares of IEX stock, worth $261,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,227 0.49%

Holding current value

$261,819

Previous $299,000 18.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$198.23 - $241.58 $1,189 - $1,449	-6 Reduced 0.49%	1,221 $245,000
Q1 2024 Apr 15, 2024	SELL	$205.04 - $245.87 $1,230 - $1,475	-6 Reduced 0.49%	1,227 $299,000
Q4 2023 Jan 18, 2024	SELL	$187.0 - $217.11 $374 - $434	-2 Reduced 0.16%	1,233 $267,000
Q3 2023 Oct 10, 2023	SELL	$203.81 - $228.73 $203 - $228	-1 Reduced 0.08%	1,235 $256,000
Q2 2023 Jul 17, 2023	SELL	$199.16 - $229.23 $398 - $458	-2 Reduced 0.16%	1,236 $266,000
Q3 2022 Oct 17, 2022	SELL	$181.36 - $217.63 $362 - $435	-2 Reduced 0.16%	1,238 $247,000
Q2 2022 Jul 11, 2022	SELL	$173.06 - $198.72 $346 - $397	-2 Reduced 0.16%	1,240 $225,000
Q2 2021 Jul 22, 2021	SELL	$211.78 - $228.15 $1,482 - $1,597	-7 Reduced 0.56%	1,242 $273,000
Q4 2020 Jan 19, 2021	SELL	$168.73 - $199.2 $168 - $199	-1 Reduced 0.08%	1,249 $249,000
Q3 2020 Oct 22, 2020	SELL	$155.84 - $186.52 $1,558 - $1,865	-10 Reduced 0.79%	1,250 $228,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $266 - $334	2 Added 0.16%	1,260 $199,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $1,026 - $1,591	-9 Reduced 0.71%	1,258 $174,000
Q4 2019 Feb 21, 2020	BUY	$152.31 - $173.36 $192,976 - $219,647	1,267 New	1,267 $218,000

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

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 $16.2B
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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Procyon Advisors, LLC Idex Corp Transaction History