Profund Advisors LLC Idex Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Idex Corp stock. As of the latest transaction made, Profund Advisors LLC holds 970 shares of IEX stock, worth $217,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

970

Previous 1,188 18.35%

Holding current value

$217,357

Previous $239,000 13.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $41,542 - $46,865	-218 Reduced 18.35%	970 $207,000
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $3,369 - $4,106	-17 Reduced 1.41%	1,188 $239,000
Q1 2024 May 08, 2024	BUY	$205.04 - $245.87 $26,450 - $31,717	129 Added 11.99%	1,205 $294,000
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $201,212 - $233,610	1,076 New	1,076 $233,000
Q1 2022 May 10, 2022	SELL	$183.29 - $235.52 $193,737 - $248,944	-1,057 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$205.78 - $239.5 $5,556 - $6,466	-27 Reduced 2.49%	1,057 $250,000
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $1,448 - $1,601	7 Added 0.65%	1,084 $224,000
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $9,318 - $10,038	44 Added 4.26%	1,077 $235,000
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $2,792 - $3,156	15 Added 1.47%	1,033 $216,000
Q4 2020 Feb 09, 2021	BUY	$168.73 - $199.2 $171,767 - $202,785	1,018 New	1,018 $203,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $169,746 - $263,270	-1,489 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$152.31 - $173.36 $21,171 - $24,097	139 Added 10.3%	1,489 $256,000
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $949,457 - $1.06 Million	-6,089 Reduced 81.85%	1,350 $221,000
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $45,622 - $52,158	-303 Reduced 3.91%	7,439 $1.28 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $327,105 - $408,787	2,694 Added 53.37%	7,742 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $464,356 - $591,444	-3,914 Reduced 43.67%	5,048 $637,000
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $175,394 - $203,017	-1,295 Reduced 12.63%	8,962 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $113,621 - $124,804	-857 Reduced 7.71%	10,257 $1.4 Million
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $229,598 - $263,748	1,754 Added 18.74%	11,114 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $33,158 - $36,603	270 Added 2.97%	9,360 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $75,457 - $82,551	668 Added 7.93%	9,090 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,422	8,422 $952,000

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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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Profund Advisors LLC Idex Corp Transaction History