Kentucky Retirement Systems Insurance Trust Fund Idex Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Idex Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,241 shares of IEX stock, worth $461,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,241
Previous 2,441 8.19%
Holding current value
$461,690
Previous $491,000 2.24%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$190.56 - $214.98 $38,112 - $42,996
-200 Reduced 8.19%
2,241 $480,000
Q2 2024

Aug 12, 2024
SELL
$198.23 - $241.58 $10,902 - $13,286
-55 Reduced 2.2%
2,441 $491,000
Q1 2024

May 15, 2024
SELL
$205.04 - $245.87 $40,597 - $48,682
-198 Reduced 7.35%
2,496 $609,000
Q4 2023

Feb 08, 2024
SELL
$187.0 - $217.11 $22,066 - $25,618
-118 Reduced 4.2%
2,694 $584,000
Q3 2023

Oct 12, 2023
BUY
$203.81 - $228.73 $20,177 - $22,644
99 Added 3.65%
2,812 $584,000
Q2 2023

Aug 07, 2023
BUY
$199.16 - $229.23 $5,775 - $6,647
29 Added 1.08%
2,713 $584,000
Q1 2023

May 10, 2023
SELL
$215.74 - $239.68 $4,530 - $5,033
-21 Reduced 0.78%
2,684 $620,000
Q3 2022

Nov 16, 2022
BUY
$181.36 - $217.63 $19,586 - $23,504
108 Added 4.16%
2,705 $541,000
Q2 2022

Aug 08, 2022
BUY
$173.06 - $198.72 $61,090 - $70,148
353 Added 15.73%
2,597 $472,000
Q1 2022

May 09, 2022
BUY
$183.29 - $235.52 $44,906 - $57,702
245 Added 12.26%
2,244 $430,000
Q4 2021

Feb 04, 2022
BUY
$205.78 - $239.5 $5,761 - $6,706
28 Added 1.42%
1,999 $472,000
Q3 2021

Nov 17, 2021
SELL
$206.95 - $228.77 $1,034 - $1,143
-5 Reduced 0.25%
1,971 $408,000
Q2 2021

Aug 12, 2021
SELL
$211.78 - $228.15 $24,566 - $26,465
-116 Reduced 5.54%
1,976 $435,000
Q1 2021

May 14, 2021
SELL
$186.19 - $210.46 $1,675 - $1,894
-9 Reduced 0.43%
2,092 $438,000
Q4 2020

Feb 11, 2021
BUY
$168.73 - $199.2 $20,753 - $24,501
123 Added 6.22%
2,101 $419,000
Q3 2020

Nov 12, 2020
BUY
$155.84 - $186.52 $19,324 - $23,128
124 Added 6.69%
1,978 $361,000
Q2 2020

Aug 12, 2020
SELL
$133.2 - $167.29 $60,206 - $75,615
-452 Reduced 19.6%
1,854 $293,000
Q1 2020

May 01, 2020
BUY
$114.0 - $176.81 $57,456 - $89,112
504 Added 27.97%
2,306 $318,000
Q4 2019

Feb 18, 2020
BUY
$152.31 - $173.36 $1,980 - $2,253
13 Added 0.73%
1,802 $310,000
Q3 2019

Nov 05, 2019
BUY
$155.93 - $173.37 $278,958 - $310,158
1,789 New
1,789 $293,000

Others Institutions Holding IEX

# of Institutions
654
Shares Held
75.7M
Call Options Held
30.2K
Put Options Held
33.1K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $15.5B
  • 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...
More about IEX
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email