Wetherby Asset Management Inc Idex Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,061 shares of IEX stock, worth $437,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,061

Previous 2,298 10.31%

Holding current value

$437,509

Previous $462,000 4.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $45,162 - $50,950	-237 Reduced 10.31%	2,061 $441,000
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $108,233 - $131,902	-546 Reduced 19.2%	2,298 $462,000
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $7,381 - $8,851	-36 Reduced 1.25%	2,844 $693,000
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $95,183 - $110,508	509 Added 21.47%	2,880 $625,000
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $72,556 - $81,427	-356 Reduced 13.05%	2,371 $493,000
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $86,634 - $99,715	435 Added 18.98%	2,727 $587,000
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $62,348 - $69,267	-289 Reduced 11.2%	2,292 $529,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $29,172 - $35,817	148 Added 6.08%	2,581 $589,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $15,778 - $18,933	87 Added 3.71%	2,433 $486,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $11,941 - $13,711	-69 Reduced 2.86%	2,346 $426,000
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $8,614 - $11,069	47 Added 1.98%	2,415 $463,000
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $9,260 - $10,777	-45 Reduced 1.86%	2,368 $560,000
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $413 - $457	-2 Reduced 0.08%	2,413 $499,000
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $180,860 - $194,840	854 Added 54.71%	2,415 $531,000
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $198,850 - $224,771	-1,068 Reduced 40.62%	1,561 $327,000
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $176,660 - $208,562	1,047 Added 66.18%	2,629 $524,000
Q3 2020 Dec 16, 2020	SELL	$155.84 - $186.52 $173,761 - $207,969	-1,115 Reduced 41.34%	1,582 $289,000
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $186,696 - $223,450	1,198 Added 79.92%	2,697 $492,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $199,666 - $250,767	1,499 New	1,499 $237,000

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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Wetherby Asset Management Inc Idex Corp Transaction History