Bi Asset Management Fondsmaeglerselskab A Idex Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Idex Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 5,741 shares of IEX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,741

Previous 4,420 29.89%

Holding current value

$1.26 Million

Previous $1.08 Million 7.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $261,861 - $319,127	1,321 Added 29.89%	5,741 $1.16 Million
Q1 2024 May 03, 2024	BUY	$205.04 - $245.87 $156,240 - $187,352	762 Added 20.83%	4,420 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $241,978 - $280,940	1,294 Added 54.74%	3,658 $794,000
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $8.29 Million - $9.31 Million	-40,690 Reduced 94.51%	2,364 $492,000
Q2 2023 Aug 03, 2023	SELL	$199.16 - $229.23 $25,094 - $28,882	-126 Reduced 0.29%	43,054 $9.27 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $15,533 - $17,256	-72 Reduced 0.17%	43,180 $9.98 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $8.3 Million - $10.2 Million	42,133 Added 3765.24%	43,252 $9.88 Million
Q3 2022 Nov 07, 2022	BUY	$181.36 - $217.63 $135,657 - $162,787	748 Added 201.62%	1,119 $224,000
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $86,530 - $99,360	-500 Reduced 57.41%	371 $67,000
Q1 2022 May 11, 2022	SELL	$183.29 - $235.52 $581,212 - $746,833	-3,171 Reduced 78.45%	871 $167,000
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $303,714 - $358,560	-1,800 Reduced 30.81%	4,042 $805,000
Q3 2020 Nov 09, 2020	BUY	$155.84 - $186.52 $123,269 - $147,537	791 Added 15.66%	5,842 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$133.2 - $167.29 $672,793 - $844,981	5,051 New	5,051 $798,000

Others Institutions Holding IEX

# of Institutions

672

Shares Held

77.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.5B
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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Bi Asset Management Fondsmaeglerselskab A Idex Corp Transaction History