Oppenheimer Asset Management Inc. Idex Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Idex Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,987 shares of IEX stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,987

Previous 11,327 29.49%

Holding current value

$1.7 Million

Previous $2.28 Million 24.85%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$190.56 - $214.98 $636,470 - $718,033	-3,340 Reduced 29.49%	7,987 $1.71 Million
Q2 2024 Aug 08, 2024	BUY	$198.23 - $241.58 $375,447 - $457,552	1,894 Added 20.08%	11,327 $2.28 Million
Q1 2024 May 06, 2024	SELL	$205.04 - $245.87 $31,781 - $38,109	-155 Reduced 1.62%	9,433 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $1.69 Million - $1.96 Million	-9,030 Reduced 48.5%	9,588 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$203.81 - $228.73 $370,118 - $415,373	1,816 Added 10.81%	18,618 $3.87 Million
Q2 2023 Aug 02, 2023	BUY	$199.16 - $229.23 $801,220 - $922,192	4,023 Added 31.48%	16,802 $3.62 Million
Q1 2023 May 10, 2023	SELL	$215.74 - $239.68 $126,423 - $140,452	-586 Reduced 4.38%	12,779 $2.95 Million
Q4 2022 Feb 06, 2023	SELL	$197.11 - $242.01 $230,027 - $282,425	-1,167 Reduced 8.03%	13,365 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $182,085 - $218,500	-1,004 Reduced 6.46%	14,532 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$173.06 - $198.72 $33,054 - $37,955	-191 Reduced 1.21%	15,536 $2.82 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $300,962 - $386,723	1,642 Added 11.66%	15,727 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	$205.78 - $239.5 $162,977 - $189,684	792 Added 5.96%	14,085 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $2,483 - $2,745	-12 Reduced 0.09%	13,293 $2.75 Million
Q2 2021 Aug 03, 2021	SELL	$211.78 - $228.15 $23,295 - $25,096	-110 Reduced 0.82%	13,305 $2.93 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $974,518 - $1.1 Million	-5,234 Reduced 28.07%	13,415 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$168.73 - $199.2 $52,137 - $61,552	-309 Reduced 1.63%	18,649 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $303,576 - $363,340	-1,948 Reduced 9.32%	18,958 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $121,211 - $152,233	-910 Reduced 4.17%	20,906 $3.31 Million
Q1 2020 May 08, 2020	SELL	$114.0 - $176.81 $192,432 - $298,455	-1,688 Reduced 7.18%	21,816 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$152.31 - $173.36 $50,566 - $57,555	-332 Reduced 1.39%	23,504 $4.04 Million
Q3 2019 Oct 31, 2019	SELL	$155.93 - $173.37 $174,953 - $194,521	-1,122 Reduced 4.5%	23,836 $3.91 Million
Q2 2019 Aug 09, 2019	SELL	$150.57 - $172.14 $535,728 - $612,474	-3,558 Reduced 12.48%	24,958 $4.3 Million
Q1 2019 Apr 24, 2019	BUY	$121.42 - $151.74 $937,483 - $1.17 Million	7,721 Added 37.13%	28,516 $4.33 Million
Q4 2018 Jan 30, 2019	SELL	$118.64 - $151.11 $350,937 - $446,983	-2,958 Reduced 12.45%	20,795 $2.63 Million
Q3 2018 Oct 26, 2018	SELL	$135.44 - $156.77 $703,610 - $814,420	-5,195 Reduced 17.95%	23,753 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$132.58 - $145.63 $1.15 Million - $1.26 Million	-8,664 Reduced 23.04%	28,948 $3.95 Million
Q1 2018 May 09, 2018	SELL	$130.9 - $150.37 $2.6 Million - $2.99 Million	-19,879 Reduced 34.58%	37,612 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $6.49 Million - $7.1 Million	57,491	57,491 $6.98 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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Oppenheimer Asset Management Inc. Idex Corp Transaction History