Ameriprise Financial Inc Idex Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Idex Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 246,380 shares of IEX stock, worth $52.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,380

Previous 236,640 4.12%

Holding current value

$52.3 Million

Previous $47.6 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $1.86 Million - $2.09 Million	9,740 Added 4.12%	246,380 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $19.4 Million - $23.6 Million	-97,723 Reduced 29.23%	236,640 $47.6 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $12.3 Million - $14.7 Million	-59,952 Reduced 15.2%	334,363 $81.6 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $4.76 Million - $5.53 Million	25,466 Added 6.9%	394,315 $85.6 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $57.1 Million - $64.1 Million	280,385 Added 316.95%	368,849 $76.7 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $7.73 Million - $8.9 Million	-38,813 Reduced 30.49%	88,464 $19 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $3.48 Million - $3.87 Million	-16,147 Reduced 11.26%	127,277 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $1.55 Million - $1.9 Million	7,871 Added 5.81%	143,424 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $1.71 Million - $2.05 Million	-9,407 Reduced 6.49%	135,553 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $43 Million - $49.3 Million	-248,187 Reduced 63.13%	144,960 $26.3 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $1.18 Million - $1.51 Million	-6,415 Reduced 1.61%	393,147 $75 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $8.08 Million - $9.41 Million	39,274 Added 10.9%	399,562 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $30.5 Million - $33.7 Million	147,167 Added 69.05%	360,288 $74.5 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $3.34 Million - $3.6 Million	15,776 Added 7.99%	213,121 $46.9 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $64 Million - $72.3 Million	-343,546 Reduced 63.51%	197,345 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $15.9 Million - $18.8 Million	94,170 Added 21.08%	540,891 $108 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $5.49 Million - $6.57 Million	-35,208 Reduced 7.31%	446,721 $81.5 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $7.31 Million - $9.18 Million	54,875 Added 12.85%	481,929 $76.2 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $4.43 Million - $6.87 Million	38,860 Added 10.01%	427,054 $59 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $19.6 Million - $22.3 Million	128,800 Added 49.65%	388,194 $66.8 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $2.26 Million - $2.52 Million	-14,507 Reduced 5.3%	259,394 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $2.99 Million - $3.42 Million	19,849 Added 7.81%	273,901 $47.2 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $1.44 Million - $1.8 Million	11,860 Added 4.9%	254,052 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $1.19 Million - $1.51 Million	-10,000 Reduced 3.97%	242,192 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $339,277 - $392,708	-2,505 Reduced 0.98%	252,192 $38 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $444,010 - $487,714	3,349 Added 1.33%	254,697 $34.8 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $431,577 - $495,769	-3,297 Reduced 1.29%	251,348 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	$122.81 - $135.57 $2.4 Million - $2.65 Million	19,562 Added 8.32%	254,645 $33.6 Million
Q3 2017 Nov 07, 2017	BUY	$112.96 - $123.58 $26.6 Million - $29.1 Million	235,083	235,083 $28.6 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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Idex Corp Transaction History