Chevy Chase Trust Holdings, Inc. Idex Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Idex Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 40,588 shares of IEX stock, worth $8.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,588

Previous 41,397 1.95%

Holding current value

$8.62 Million

Previous $8.33 Million 4.49%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $154,163 - $173,918	-809 Reduced 1.95%	40,588 $8.7 Million
Q2 2024 Jul 22, 2024	SELL	$198.23 - $241.58 $96,141 - $117,166	-485 Reduced 1.16%	41,397 $8.33 Million
Q1 2024 May 03, 2024	SELL	$205.04 - $245.87 $74,224 - $89,004	-362 Reduced 0.86%	41,882 $10.2 Million
Q4 2023 Jan 24, 2024	SELL	$187.0 - $217.11 $47,124 - $54,711	-252 Reduced 0.59%	42,244 $9.17 Million
Q3 2023 Oct 23, 2023	SELL	$203.81 - $228.73 $200,345 - $224,841	-983 Reduced 2.26%	42,496 $8.84 Million
Q2 2023 Jul 25, 2023	SELL	$199.16 - $229.23 $69,506 - $80,001	-349 Reduced 0.8%	43,479 $9.36 Million
Q1 2023 May 17, 2023	BUY	$215.74 - $239.68 $9.16 Million - $10.2 Million	42,480 Added 3151.34%	43,828 $10.1 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $9.07 Million - $10.1 Million	-42,031 Reduced 96.89%	1,348 $311 Million
Q4 2022 Feb 09, 2023	SELL	$197.11 - $242.01 $533,773 - $655,363	-2,708 Reduced 5.88%	43,379 $9.9 Million
Q3 2022 Nov 04, 2022	BUY	$181.36 - $217.63 $33,914 - $40,696	187 Added 0.41%	46,087 $9.21 Million
Q2 2022 Aug 10, 2022	BUY	$173.06 - $198.72 $32,708 - $37,558	189 Added 0.41%	45,900 $8.34 Million
Q1 2022 Apr 27, 2022	BUY	$183.29 - $235.52 $20,895 - $26,849	114 Added 0.25%	45,711 $8.76 Million
Q4 2021 Jan 31, 2022	SELL	$205.78 - $239.5 $219,155 - $255,067	-1,065 Reduced 2.28%	45,597 $10.8 Million
Q3 2021 Oct 20, 2021	SELL	$206.95 - $228.77 $356,367 - $393,941	-1,722 Reduced 3.56%	46,662 $9.66 Million
Q2 2021 Jul 20, 2021	SELL	$211.78 - $228.15 $539,615 - $581,326	-2,548 Reduced 5.0%	48,384 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$186.19 - $210.46 $705,287 - $797,222	-3,788 Reduced 6.92%	50,932 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $214,624 - $253,382	-1,272 Reduced 2.27%	54,720 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$155.84 - $186.52 $728,396 - $871,794	-4,674 Reduced 7.7%	55,992 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $531,468 - $667,487	-3,990 Reduced 6.17%	60,666 $9.59 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $125,286 - $194,314	1,099 Added 1.73%	64,656 $8.93 Million
Q4 2019 Feb 12, 2020	BUY	$152.31 - $173.36 $33,508 - $38,139	220 Added 0.35%	63,557 $10.9 Million
Q3 2019 Nov 20, 2019	BUY	$155.93 - $173.37 $9.88 Million - $11 Million	63,337 New	63,337 $10.4 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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Chevy Chase Trust Holdings, Inc. Idex Corp Transaction History