Checchi Capital Advisers, LLC Idex Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Idex Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,397 shares of IEX stock, worth $296,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,385 0.87%

Holding current value

$296,555

Previous $278,000 7.55%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$190.56 - $214.98 $2,286 - $2,579	12 Added 0.87%	1,397 $299,000
Q2 2024 Jul 26, 2024	BUY	$198.23 - $241.58 $13,281 - $16,185	67 Added 5.08%	1,385 $278,000
Q1 2024 Apr 25, 2024	SELL	$205.04 - $245.87 $1,640 - $1,966	-8 Reduced 0.6%	1,318 $321,000
Q4 2023 Feb 07, 2024	SELL	$187.0 - $217.11 $17,391 - $20,191	-93 Reduced 6.55%	1,326 $287,000
Q3 2023 Nov 09, 2023	SELL	$203.81 - $228.73 $15,489 - $17,383	-76 Reduced 5.08%	1,419 $295,000
Q2 2023 Aug 09, 2023	BUY	$199.16 - $229.23 $11,551 - $13,295	58 Added 4.04%	1,495 $321,000
Q1 2023 May 05, 2023	SELL	$215.74 - $239.68 $431 - $479	-2 Reduced 0.14%	1,437 $331,000
Q4 2022 Feb 10, 2023	SELL	$197.11 - $242.01 $4,730 - $5,808	-24 Reduced 1.64%	1,439 $328,000
Q3 2022 Nov 09, 2022	BUY	$181.36 - $217.63 $6,528 - $7,834	36 Added 2.52%	1,463 $292,000
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $2,942 - $3,378	-17 Reduced 1.18%	1,427 $298,000
Q1 2022 May 09, 2022	BUY	$183.29 - $235.52 $17,045 - $21,903	93 Added 6.88%	1,444 $277,000
Q4 2021 Feb 09, 2022	SELL	$205.78 - $239.5 $12,964 - $15,088	-63 Reduced 4.46%	1,351 $319,000
Q3 2021 Nov 09, 2021	BUY	$206.95 - $228.77 $20,488 - $22,648	99 Added 7.53%	1,414 $293,000
Q2 2021 Aug 06, 2021	BUY	$211.78 - $228.15 $9,741 - $10,494	46 Added 3.62%	1,315 $289,000
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $8,937 - $10,102	48 Added 3.93%	1,269 $266,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $7,592 - $8,964	45 Added 3.83%	1,221 $243,000
Q3 2020 Nov 10, 2020	SELL	$155.84 - $186.52 $21,505 - $25,739	-138 Reduced 10.5%	1,176 $215,000
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $175,024 - $219,819	1,314 New	1,314 $208,000
Q2 2019 Aug 06, 2019	SELL	$150.57 - $172.14 $198,601 - $227,052	-1,319 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$121.42 - $151.74 $160,152 - $200,145	1,319 New	1,319 $200,000
Q4 2018 Feb 07, 2019	SELL	$118.64 - $151.11 $172,265 - $219,411	-1,452 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$135.44 - $156.77 $196,658 - $227,630	1,452 New	1,452 $219,000

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

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...

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Checchi Capital Advisers, LLC Idex Corp Transaction History