Snowden Capital Advisors LLC Idex Corp Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $50,014 - $57,430	-289 Reduced 17.22%	1,389 $252,000
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $6,048 - $7,772	-33 Reduced 1.93%	1,678 $321,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $352,089 - $409,784	1,711 New	1,711 $404,000
Q3 2021 Feb 05, 2024	BUY	$206.95 - $228.77 $312,287 - $345,213	1,509 New	1,509 $312 Million
Q2 2021 Jan 08, 2024	BUY	$211.78 - $228.15 $4,023 - $4,334	19 Added 1.12%	1,710 $376 Million
Q1 2021 Jan 08, 2024	BUY	$186.19 - $210.46 $49,154 - $55,561	264 Added 18.5%	1,691 $354 Million
Q4 2020 Jan 08, 2024	SELL	$168.73 - $199.2 $34,589 - $40,836	-205 Reduced 12.56%	1,427 $284 Million
Q3 2020 Jan 08, 2024	SELL	$155.84 - $186.52 $391,158 - $468,165	-2,510 Reduced 60.6%	1,632 $298 Million
Q2 2020 Jan 08, 2024	SELL	$133.2 - $167.29 $316,350 - $397,313	-2,375 Reduced 36.44%	4,142 $655 Million
Q1 2020 Jan 08, 2024	SELL	$114.0 - $176.81 $269,838 - $418,509	-2,367 Reduced 26.64%	6,517 $900 Million
Q4 2019 Jan 30, 2024	BUY	$152.31 - $173.36 $43,865 - $49,927	288 Added 3.35%	8,884 $1.53 Billion
Q4 2019 Jan 08, 2024	BUY	$152.31 - $173.36 $43,865 - $49,927	288 Added 3.35%	8,884 $1.53 Billion
Q3 2019 Jan 30, 2024	BUY	$155.93 - $173.37 $63,151 - $70,214	405 Added 4.94%	8,596 $1.41 Billion
Q3 2019 Jan 08, 2024	BUY	$155.93 - $173.37 $127,706 - $141,990	819 Added 10.53%	8,596 $1.41 Billion
Q2 2019 Jan 30, 2024	BUY	$150.57 - $172.14 $1.23 Million - $1.41 Million	8,191 New	8,191 $1.41 Billion
Q2 2019 Jan 08, 2024	SELL	$150.57 - $172.14 $32,824 - $37,526	-218 Reduced 2.73%	7,777 $1.41 Billion
Q1 2019 Jan 08, 2024	BUY	$121.42 - $151.74 $103,449 - $129,282	852 Added 11.93%	7,995 $1.21 Billion
Q4 2018 Jan 08, 2024	SELL	$118.64 - $151.11 $35,947 - $45,786	-303 Reduced 4.07%	7,143 $902 Million
Q3 2018 Jan 08, 2024	BUY	$135.44 - $156.77 $153,588 - $177,777	1,134 Added 17.97%	7,446 $1.12 Billion
Q2 2018 Jan 08, 2024	BUY	$132.58 - $145.63 $94,927 - $104,271	716 Added 12.79%	6,312 $861 Million
Q1 2018 Jan 08, 2024	BUY	$130.9 - $150.37 $98,175 - $112,777	750 Added 15.48%	5,596 $797 Million
Q4 2017 Jan 08, 2024	BUY	$122.81 - $135.57 $63,984 - $70,631	521 Added 12.05%	4,846 $640 Million
Q3 2017 Jan 08, 2024	BUY	$112.96 - $123.58 $29,030 - $31,760	257 Added 6.32%	4,325 $525 Million
Q2 2017 Jan 08, 2024	BUY	N/A	358 Added 9.65%	4,068 $460 Million
Q1 2017 Jan 08, 2024	BUY	N/A	3,710	3,710 $347 Million

Others Institutions Holding IEX

# of Institutions

671

Shares Held

78M

Call Options Held

35K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

9.31M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.2M
Shares

$1.2 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.22M
Shares

$818 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$710 Million
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$597 Million
0.03% of portfolio

View Full List

About IDEX CORP

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...

More about IEX

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