Rmb Capital Management, LLC Idex Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Idex Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 67,435 shares of IEX stock, worth $15.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

67,435

Previous 58,255 15.76%

Holding current value

$15.6 Million

Previous $11.7 Million 23.38%

% of portfolio

0.34%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$190.56 - $214.98 $1.75 Million - $1.97 Million	9,180 Added 15.76%	67,435 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $9.75 Million - $11.9 Million	49,191 Added 542.71%	58,255 $11.7 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $1,025 - $1,229	-5 Reduced 0.06%	9,064 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $187 - $217	1 Added 0.01%	9,069 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $103,331 - $115,966	-507 Reduced 5.3%	9,068 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $398 - $458	2 Added 0.02%	9,575 $2.06 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $177,985 - $197,736	-825 Reduced 7.93%	9,573 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $1.02 Million - $1.25 Million	-5,183 Reduced 33.26%	10,398 $2.37 Million
Q2 2022 Aug 01, 2022	SELL	$173.06 - $198.72 $1.46 Million - $1.67 Million	-8,413 Reduced 35.06%	15,581 $2.83 Million
Q1 2022 May 06, 2022	BUY	$183.29 - $235.52 $4.4 Million - $5.65 Million	23,994 New	23,994 $4.6 Million
Q4 2021 Jan 26, 2022	BUY	$205.78 - $239.5 $133,139 - $154,956	647 Added 2.77%	23,994 $5.67 Million
Q3 2021 Oct 20, 2021	SELL	$206.95 - $228.77 $354,505 - $391,883	-1,713 Reduced 6.84%	23,347 $4.83 Million
Q1 2021 May 12, 2021	SELL	$186.19 - $210.46 $4.65 Million - $5.26 Million	-24,999 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $4.22 Million - $4.98 Million	24,999 New	24,999 $4.98 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $528,765 - $632,862	3,393 Added 16.35%	24,151 $4.41 Million
Q2 2020 Aug 05, 2020	SELL	$133.2 - $167.29 $2.76 Million - $3.47 Million	-20,758 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$114.0 - $176.81 $912 - $1,414	-8 Reduced 0.04%	20,758 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$152.31 - $173.36 $120,477 - $137,127	-791 Reduced 3.67%	20,766 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $273,969 - $304,611	-1,757 Reduced 7.54%	21,557 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $4.26 Million - $4.87 Million	-28,281 Reduced 54.81%	23,314 $4.01 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $6.26 Million - $7.83 Million	51,595 New	51,595 $7.83 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $7.69 Million - $9.8 Million	-64,844 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $516,161 - $597,450	-3,811 Reduced 5.55%	64,844 $9.77 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $5.01 Million - $5.5 Million	-37,780 Reduced 35.5%	68,655 $0
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $13.9 Million - $16 Million	106,435 New	106,435 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $1.31 Million - $1.45 Million	-10,693 Reduced 7.84%	125,774 $16.6 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $15.3 Million - $16.8 Million	-135,770 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	135,770	135,770 $15.3 Million

Others Institutions Holding IEX

# of Institutions

653

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 $17.4B
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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Rmb Capital Management, LLC Idex Corp Transaction History