Credit Suisse Ag Idex Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Idex Corp stock. As of the latest transaction made, Credit Suisse Ag holds 211,765 shares of IEX stock, worth $45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

211,765

Previous 233,504 9.31%

Holding current value

$45 Million

Previous $50.7 Million 1.93%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$205.04 - $245.87 $4.46 Million - $5.34 Million	-21,739 Reduced 9.31%	211,765 $51.7 Million
Q4 2023 Feb 08, 2024	BUY	$187.0 - $217.11 $3.16 Million - $3.66 Million	16,875 Added 7.79%	233,504 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $12.8 Million - $14.4 Million	63,034 Added 41.04%	216,629 $45.1 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $657,028 - $756,229	3,299 Added 2.2%	153,595 $33.1 Million
Q1 2023 May 10, 2023	BUY	$215.74 - $239.68 $983,774 - $1.09 Million	4,560 Added 3.13%	150,296 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $11.9 Million - $14.6 Million	-60,405 Reduced 29.3%	145,736 $33.3 Million
Q3 2022 Nov 10, 2022	SELL	$181.36 - $217.63 $2.27 Million - $2.73 Million	-12,533 Reduced 5.73%	206,141 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $1.42 Million - $1.63 Million	-8,218 Reduced 3.62%	218,674 $39.7 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $2.04 Million - $2.62 Million	11,127 Added 5.16%	226,892 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $14.3 Million - $16.7 Million	69,531 Added 47.55%	215,765 $51 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $22 Million - $24.4 Million	-106,506 Reduced 42.14%	146,234 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $18.5 Million - $19.9 Million	87,319 Added 52.79%	252,740 $55.7 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $320,060 - $361,780	1,719 Added 1.05%	165,421 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $2.67 Million - $3.15 Million	-15,802 Reduced 8.8%	163,702 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $2.31 Million - $2.76 Million	14,797 Added 8.98%	179,504 $32.7 Million
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $2.83 Million - $3.55 Million	21,227 Added 14.79%	164,707 $26 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $3.89 Million - $6.03 Million	34,103 Added 31.18%	143,480 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $4.88 Million - $5.55 Million	-32,031 Reduced 22.65%	109,377 $18.8 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $6.13 Million - $6.82 Million	-39,324 Reduced 21.76%	141,408 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $8.84 Million - $10.1 Million	58,725 Added 48.13%	180,732 $31.1 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $840,833 - $1.05 Million	6,925 Added 6.02%	122,007 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $590,589 - $752,225	4,978 Added 4.52%	115,082 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $1.26 Million - $1.46 Million	9,326 Added 9.25%	110,104 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $1.67 Million - $1.84 Million	-12,630 Reduced 11.14%	100,778 $13.8 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $870,354 - $999,810	6,649 Added 6.23%	113,408 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $876,863 - $967,969	7,140 Added 7.17%	106,759 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $43,715 - $47,825	-387 Reduced 0.39%	99,619 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,006	100,006 $11.3 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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