One Ascent Financial Services LLC Idex Corp Transaction History

One Ascent Financial Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$198.23 - $241.58 $89,005 - $108,469	449 Added 44.77%	1,452 $292,000
Q1 2024 Apr 16, 2024	BUY	$205.04 - $245.87 $205,655 - $246,607	1,003 New	1,003 $245,000
Q3 2023 Oct 13, 2023	SELL	$203.81 - $228.73 $66,849 - $75,023	-328 Reduced 25.47%	960 $200,000
Q2 2023 Jul 10, 2023	BUY	$199.16 - $229.23 $19,517 - $22,464	98 Added 8.24%	1,288 $277,000
Q1 2023 Apr 17, 2023	BUY	$215.74 - $239.68 $3,667 - $4,074	17 Added 1.45%	1,190 $275,000
Q4 2022 Jan 12, 2023	BUY	$197.11 - $242.01 $231,210 - $283,877	1,173 New	1,173 $268,000
Q2 2022 Aug 08, 2022	SELL	$173.06 - $198.72 $2,942 - $3,378	-17 Reduced 1.5%	1,114 $202,000
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $14,846 - $19,077	81 Added 7.71%	1,131 $217,000
Q4 2021 Feb 08, 2022	BUY	$205.78 - $239.5 $5,556 - $6,466	27 Added 2.64%	1,050 $248,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $6,001 - $6,634	-29 Reduced 2.76%	1,023 $212,000
Q1 2021 Apr 27, 2021	SELL	$186.19 - $210.46 $168,874 - $190,887	-907 Reduced 46.3%	1,052 $220,000
Q4 2020 Jan 13, 2021	BUY	$168.73 - $199.2 $27,165 - $32,071	161 Added 8.95%	1,959 $390,000
Q3 2020 Nov 02, 2020	BUY	$155.84 - $186.52 $60,777 - $72,742	390 Added 27.7%	1,798 $328,000
Q2 2020 Jul 21, 2020	BUY	$133.2 - $167.29 $187,545 - $235,544	1,408 New	1,408 $223,000

671

78M

35K

28.9K

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.6B
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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