Diversified Trust CO Idex Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Idex Corp stock. As of the latest transaction made, Diversified Trust CO holds 6,151 shares of IEX stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,151

Previous 4,797 28.23%

Holding current value

$1.31 Million

Previous $965,000 36.58%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$190.56 - $214.98 $258,018 - $291,082	1,354 Added 28.23%	6,151 $1.32 Million
Q2 2024 Jul 16, 2024	BUY	$198.23 - $241.58 $269,196 - $328,065	1,358 Added 39.49%	4,797 $965,000
Q1 2024 Apr 18, 2024	SELL	$205.04 - $245.87 $431,199 - $517,064	-2,103 Reduced 37.95%	3,439 $839,000
Q4 2023 Jan 08, 2024	BUY	$187.0 - $217.11 $20,944 - $24,316	112 Added 2.06%	5,542 $1.2 Million
Q3 2023 Nov 17, 2023	BUY	$203.81 - $228.73 $51,563 - $57,868	253 Added 4.89%	5,430 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$199.16 - $229.23 $103,563 - $119,199	520 Added 11.17%	5,177 $1.11 Million
Q1 2023 Apr 07, 2023	BUY	$215.74 - $239.68 $647 - $719	3 Added 0.06%	4,657 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$197.11 - $242.01 $311,828 - $382,859	-1,582 Reduced 25.37%	4,654 $1.06 Million
Q3 2022 Oct 14, 2022	BUY	$181.36 - $217.63 $52,957 - $63,547	292 Added 4.91%	6,236 $1.25 Million
Q2 2022 Jul 12, 2022	BUY	$173.06 - $198.72 $149,696 - $171,892	865 Added 17.03%	5,944 $1.08 Million
Q1 2022 Apr 07, 2022	BUY	$183.29 - $235.52 $320,757 - $412,160	1,750 Added 52.57%	5,079 $974,000
Q4 2021 Jan 13, 2022	BUY	$205.78 - $239.5 $51,445 - $59,875	250 Added 8.12%	3,329 $787,000
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $32,583 - $36,830	175 Added 6.03%	3,079 $644,000
Q4 2020 Jan 08, 2021	SELL	$168.73 - $199.2 $113,217 - $133,663	-671 Reduced 18.77%	2,904 $578,000
Q3 2020 Oct 15, 2020	SELL	$155.84 - $186.52 $186,228 - $222,891	-1,195 Reduced 25.05%	3,575 $652,000
Q2 2020 Jul 07, 2020	BUY	$133.2 - $167.29 $173,159 - $217,477	1,300 Added 37.46%	4,770 $754,000
Q1 2020 Apr 10, 2020	BUY	$114.0 - $176.81 $61,560 - $95,477	540 Added 18.43%	3,470 $479,000
Q4 2019 Jan 09, 2020	BUY	$152.31 - $173.36 $113,775 - $129,499	747 Added 34.22%	2,930 $504,000
Q3 2019 Oct 09, 2019	BUY	$155.93 - $173.37 $34,304 - $38,141	220 Added 11.21%	2,183 $358,000
Q1 2019 May 22, 2019	BUY	$121.42 - $151.74 $16,148 - $20,181	133 Added 7.27%	1,963 $298,000
Q4 2018 Jan 18, 2019	BUY	$118.64 - $151.11 $217,111 - $276,531	1,830 New	1,830 $231,000

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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Diversified Trust CO Idex Corp Transaction History