Alliancebernstein L.P. Idex Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Idex Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 94,545 shares of IEX stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,545

Previous 92,588 2.11%

Holding current value

$21.2 Million

Previous $18.6 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $372,925 - $420,715	1,957 Added 2.11%	94,545 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $630,569 - $768,465	-3,181 Reduced 3.32%	92,588 $18.6 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $4.36 Million - $5.23 Million	-21,256 Reduced 18.16%	95,769 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $213 Million - $248 Million	-1,141,325 Reduced 90.7%	117,025 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $105 Million - $118 Million	-514,179 Reduced 29.01%	1,258,350 $262 Million
Q2 2023 Aug 15, 2023	SELL	$199.16 - $229.23 $182 Million - $209 Million	-911,643 Reduced 33.96%	1,772,529 $382 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $11.3 Million - $12.6 Million	-52,384 Reduced 1.91%	2,684,172 $620 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $9.59 Million - $11.8 Million	48,631 Added 1.81%	2,736,556 $625 Million
Q3 2022 Nov 15, 2022	SELL	$181.36 - $217.63 $512,160 - $614,587	-2,824 Reduced 0.1%	2,687,925 $537 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $72.5 Million - $83.3 Million	419,007 Added 18.44%	2,690,749 $489 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $92 Million - $118 Million	502,048 Added 28.37%	2,271,742 $436 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $20.3 Million - $23.6 Million	98,529 Added 5.9%	1,769,694 $418 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $39.2 Million - $43.3 Million	189,323 Added 12.78%	1,671,165 $346 Million
Q2 2021 Jul 30, 2021	BUY	$211.78 - $228.15 $45.3 Million - $48.8 Million	213,946 Added 16.87%	1,481,842 $326 Million
Q1 2021 May 06, 2021	BUY	$186.19 - $210.46 $4.11 Million - $4.64 Million	22,048 Added 1.77%	1,267,896 $265 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $8.54 Million - $10.1 Million	-50,584 Reduced 3.9%	1,245,848 $248 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $5.23 Million - $6.27 Million	33,589 Added 2.66%	1,296,432 $236 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $8.21 Million - $10.3 Million	-61,666 Reduced 4.66%	1,262,843 $200 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $25.7 Million - $39.8 Million	-225,318 Reduced 14.54%	1,324,509 $183 Million
Q4 2019 Feb 18, 2020	SELL	$152.31 - $173.36 $20.4 Million - $23.2 Million	-133,979 Reduced 7.96%	1,549,827 $267 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $13.8 Million - $15.3 Million	-88,236 Reduced 4.98%	1,683,806 $276 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $22.9 Million - $26.2 Million	-151,949 Reduced 7.9%	1,772,042 $305 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $6.65 Million - $8.31 Million	-54,734 Reduced 2.77%	1,923,991 $292 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $51.1 Million - $65.1 Million	431,134 Added 27.86%	1,978,725 $250 Million
Q3 2018 Nov 08, 2018	SELL	$135.44 - $156.77 $2.24 Million - $2.59 Million	-16,535 Reduced 1.06%	1,547,591 $233 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $22 Million - $24.2 Million	166,174 Added 11.89%	1,564,126 $213 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $6.38 Million - $7.33 Million	-48,732 Reduced 3.37%	1,397,952 $199 Million
Q4 2017 Feb 13, 2018	SELL	$122.81 - $135.57 $2.61 Million - $2.88 Million	-21,223 Reduced 1.45%	1,446,684 $191 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $166 Million - $181 Million	1,467,907	1,467,907 $178 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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 $16.9B
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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Alliancebernstein L.P. Idex Corp Transaction History