Virtu Financial LLC Idex Corp Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$205.04 - $245.87 $393,881 - $472,316	1,921 New	1,921 $469,000
Q4 2022 Feb 15, 2023	BUY	$197.11 - $242.01 $614,588 - $754,587	3,118 New	3,118 $712,000
Q1 2022 May 17, 2022	SELL	$183.29 - $235.52 $239,926 - $308,295	-1,309 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$205.78 - $239.5 $175,530 - $204,293	-853 Reduced 39.45%	1,309 $309,000
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $447,425 - $494,600	2,162 New	2,162 $447,000
Q4 2019 Feb 04, 2020	SELL	$152.31 - $173.36 $644,271 - $733,312	-4,230 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$155.93 - $173.37 $659,583 - $733,355	4,230 New	4,230 $693,000
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $327,489 - $374,404	-2,175 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$121.42 - $151.74 $264,088 - $330,034	2,175 New	2,175 $330,000
Q4 2018 Jan 16, 2019	SELL	$118.64 - $151.11 $550,726 - $701,452	-4,642 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $628,712 - $727,726	4,642 New	4,642 $699,000
Q2 2018 Jul 30, 2018	SELL	$132.58 - $145.63 $820,139 - $900,867	-6,186 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$132.58 - $145.63 $820,139 - $900,867	6,186 New	6,186 $844,000
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $1.02 Million - $1.17 Million	-7,781 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$122.81 - $135.57 $245,497 - $271,004	1,999 Added 34.57%	7,781 $1.03 Million
Q3 2017 Nov 20, 2017	BUY	$112.96 - $123.58 $653,134 - $714,539	5,782	5,782 $702,000

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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