State Street Corp Idex Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Idex Corp stock. As of the latest transaction made, State Street Corp holds 3,017,976 shares of IEX stock, worth $641 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,017,976

Previous 3,002,899 0.5%

Holding current value

$641 Million

Previous $604 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $2.87 Million - $3.24 Million	15,077 Added 0.5%	3,017,976 $647 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $4.35 Million - $5.3 Million	21,951 Added 0.74%	3,002,899 $604 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $2.19 Million - $2.62 Million	-10,663 Reduced 0.36%	2,980,948 $727 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $7.3 Million - $8.48 Million	39,052 Added 1.32%	2,991,611 $650 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $8.4 Million - $9.42 Million	-41,201 Reduced 1.38%	2,952,559 $614 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $12.8 Million - $14.7 Million	64,316 Added 2.2%	2,993,760 $644 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $8.04 Million - $8.94 Million	-37,287 Reduced 1.26%	2,929,444 $677 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $1.12 Million - $1.38 Million	-5,689 Reduced 0.19%	2,966,731 $677 Million
Q3 2022 Nov 15, 2022	SELL	$181.36 - $217.63 $1.38 Million - $1.65 Million	-7,602 Reduced 0.26%	2,972,420 $594 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $19.7 Million - $22.6 Million	-113,748 Reduced 3.68%	2,980,022 $541 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $10.6 Million - $13.7 Million	-57,973 Reduced 1.84%	3,093,770 $593 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $6.43 Million - $7.48 Million	31,231 Added 1.0%	3,151,743 $745 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $4.3 Million - $4.75 Million	-20,781 Reduced 0.66%	3,120,512 $646 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $2.28 Million - $2.45 Million	-10,758 Reduced 0.34%	3,141,293 $691 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $240,743 - $272,124	1,293 Added 0.04%	3,152,051 $660 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $2.1 Million - $2.48 Million	-12,473 Reduced 0.39%	3,150,758 $628 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $1.99 Million - $2.38 Million	12,771 Added 0.41%	3,163,231 $577 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $702,896 - $882,789	5,277 Added 0.17%	3,150,460 $498 Million
Q1 2020 May 11, 2020	BUY	$114.0 - $176.81 $359 Million - $556 Million	3,145,183 New	3,145,183 $434 Million

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

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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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State Street Corp Idex Corp Transaction History