Cibc Private Wealth Group, LLC Idex Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Idex Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 185,671 shares of IEX stock, worth $39.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

185,671

Previous 186,682 0.54%

Holding current value

$39.4 Million

Previous $37.6 Million 6.0%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $192,656 - $217,344	-1,011 Reduced 0.54%	185,671 $39.8 Million
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $387,539 - $472,288	-1,955 Reduced 1.04%	186,682 $37.6 Million
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $42,033 - $50,403	205 Added 0.11%	188,637 $46 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $35.2 Million - $40.9 Million	188,432 New	188,432 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $37.9 Million - $42.6 Million	186,061 New	186,061 $38.7 Million
Q2 2023 Nov 21, 2023	BUY	$199.16 - $229.23 $37.4 Million - $43.1 Million	187,985 New	187,985 $40.5 Million
Q2 2023 Aug 10, 2023	BUY	$199.16 - $229.23 $14.2 Million - $16.4 Million	71,523 Added 61.41%	187,985 $40.5 Million
Q1 2023 Nov 21, 2023	BUY	$215.74 - $239.68 $25.1 Million - $27.9 Million	116,462 New	116,462 $26.9 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $958,748 - $1.07 Million	-4,444 Reduced 3.68%	116,462 $26.9 Million
Q4 2022 Jun 01, 2023	BUY	$197.11 - $242.01 $875,956 - $1.08 Million	4,444 Added 3.82%	120,906 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $184,889 - $227,005	938 Added 0.78%	120,906 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $271,314 - $325,574	1,496 Added 1.26%	119,968 $24 Million
Q2 2022 Aug 03, 2022	SELL	$173.06 - $198.72 $293,163 - $336,631	-1,694 Reduced 1.41%	118,472 $21.5 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $697,601 - $896,389	3,806 Added 3.27%	120,166 $23 Million
Q4 2021 Feb 08, 2022	BUY	$205.78 - $239.5 $181,497 - $211,239	882 Added 0.76%	116,360 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $51,116 - $56,506	-247 Reduced 0.21%	115,478 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $4.22 Million - $4.55 Million	19,930 Added 20.8%	115,725 $25.5 Million
Q1 2021 May 12, 2021	SELL	$186.19 - $210.46 $451,138 - $509,944	-2,423 Reduced 2.47%	95,795 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $195,726 - $231,072	-1,160 Reduced 1.17%	98,218 $19.6 Million
Q3 2020 Nov 03, 2020	BUY	$155.84 - $186.52 $15.5 Million - $18.5 Million	99,378 New	99,378 $18.1 Million
Q3 2020 Oct 29, 2020	SELL	$155.84 - $186.52 $15.5 Million - $18.6 Million	-99,471 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $6.58 Million - $8.27 Million	49,420 Added 98.74%	99,471 $15.7 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $5.71 Million - $8.85 Million	50,051 New	50,051 $6.91 Million

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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Cibc Private Wealth Group, LLC Idex Corp Transaction History