Vestmark Advisory Solutions, Inc. Idex Corp Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$199.16 - $229.23 $15,136 - $17,421	76 Added 6.29%	1,285 $276,000
Q1 2023 May 09, 2023	BUY	$215.74 - $239.68 $8,413 - $9,347	39 Added 3.33%	1,209 $279,000
Q4 2022 Jan 20, 2023	SELL	$197.11 - $242.01 $46,715 - $57,356	-237 Reduced 16.84%	1,170 $0
Q3 2022 Nov 03, 2022	SELL	$181.36 - $217.63 $544 - $652	-3 Reduced 0.21%	1,407 $281,000
Q2 2022 Aug 04, 2022	SELL	$173.06 - $198.72 $74,934 - $86,045	-433 Reduced 23.49%	1,410 $256,000
Q1 2022 Apr 27, 2022	BUY	$183.29 - $235.52 $32,992 - $42,393	180 Added 10.82%	1,843 $353,000
Q4 2021 Jan 31, 2022	BUY	$205.78 - $239.5 $66,878 - $77,837	325 Added 24.29%	1,663 $393,000
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $276,899 - $306,094	1,338 New	1,338 $277,000
Q3 2020 Oct 19, 2020	SELL	$155.84 - $186.52 $234,227 - $280,339	-1,503 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $18,781 - $23,587	-141 Reduced 8.58%	1,503 $238,000
Q1 2020 May 06, 2020	BUY	$114.0 - $176.81 $187,416 - $290,675	1,644 New	1,644 $227,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $322,135 - $366,656	-2,115 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$155.93 - $173.37 $25,416 - $28,259	-163 Reduced 7.16%	2,115 $347,000
Q2 2019 Aug 20, 2019	SELL	$150.57 - $172.14 $45,773 - $52,330	-304 Reduced 11.77%	2,278 $392,000
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $313,506 - $391,792	2,582 New	2,582 $392,000

652

75.8M

30.2K

33.1K

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.2B
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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