Northstar Asset Management Inc Idex Corp Transaction History

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 39,698 shares of IEX stock, worth $8.43 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
39,698
Previous 37,602 5.57%
Holding current value
$8.43 Million
Previous $7.57 Million 12.52%
% of portfolio
2.25%
Previous 2.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$190.56 - $214.98 $399,413 - $450,598
2,096 Added 5.57%
39,698 $8.51 Million
Q2 2024

Aug 05, 2024
BUY
$198.23 - $241.58 $342,144 - $416,967
1,726 Added 4.81%
37,602 $7.57 Million
Q1 2024

Aug 12, 2024
SELL
$205.04 - $245.87 $353,899 - $424,371
-1,726 Reduced 4.59%
35,876 $8.75 Billion
Q1 2024

May 10, 2024
BUY
$205.04 - $245.87 $527,567 - $632,623
2,573 Added 7.73%
35,876 $8.75 Million
Q4 2023

Feb 09, 2024
SELL
$187.0 - $217.11 $19,635 - $22,796
-105 Reduced 0.31%
33,303 $7.23 Billion
Q3 2023

Nov 07, 2023
BUY
$203.81 - $228.73 $43,207 - $48,490
212 Added 0.64%
33,408 $6.95 Billion
Q2 2023

Aug 03, 2023
BUY
$199.16 - $229.23 $590,509 - $679,666
2,965 Added 9.81%
33,196 $7.15 Billion
Q1 2023

Apr 27, 2023
SELL
$215.74 - $239.68 $1.9 Million - $2.11 Million
-8,803 Reduced 22.55%
30,231 $6.98 Billion
Q4 2022

Feb 08, 2023
BUY
$197.11 - $242.01 $7.69 Million - $9.45 Million
39,034 New
39,034 $8.91 Billion
Q3 2022

May 15, 2023
BUY
$181.36 - $217.63 $12,876 - $15,451
71 Added 0.18%
39,374 $7.87 Billion
Q2 2022

May 15, 2023
SELL
$173.06 - $198.72 $345,600 - $396,843
-1,997 Reduced 4.84%
39,303 $7.14 Billion
Q1 2022

May 15, 2023
BUY
$183.29 - $235.52 $218,115 - $280,268
1,190 Added 2.97%
41,300 $7.92 Billion
Q4 2021

May 15, 2023
BUY
$205.78 - $239.5 $175,530 - $204,293
853 Added 2.17%
40,110 $9.48 Billion
Q3 2021

May 15, 2023
BUY
$206.95 - $228.77 $316,219 - $349,560
1,528 Added 4.05%
39,257 $8.12 Billion
Q2 2021

May 15, 2023
BUY
$211.78 - $228.15 $149,516 - $161,073
706 Added 1.91%
37,729 $8.3 Billion
Q1 2021

May 15, 2023
BUY
$186.19 - $210.46 $1.26 Million - $1.43 Million
6,792 Added 22.47%
37,023 $7.75 Billion

Others Institutions Holding IEX

# of Institutions
653
Shares Held
75.7M
Call Options Held
30.2K
Put Options Held
33.1K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16B
  • 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...
More about IEX
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