Axa S.A. Idex Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Idex Corp stock. As of the latest transaction made, Axa S.A. holds 212,375 shares of IEX stock, worth $48.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

212,375

Previous 241,702 12.13%

Holding current value

$48.7 Million

Previous $48.6 Million 6.36%

% of portfolio

0.14%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $5.59 Million - $6.3 Million	-29,327 Reduced 12.13%	212,375 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $14.9 Million - $18.2 Million	75,293 Added 45.25%	241,702 $48.6 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $11.7 Million - $14 Million	56,974 Added 52.06%	166,409 $40.6 Million
Q4 2023 Jul 16, 2024	SELL	$187.0 - $217.11 $10.7 Million - $12.4 Million	-56,974 Reduced 34.24%	109,435 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $2.33 Million - $2.7 Million	12,448 Added 12.83%	109,435 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $4.4 Million - $4.93 Million	-21,570 Reduced 18.19%	96,987 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $48,993 - $56,390	-246 Reduced 0.21%	118,557 $25.5 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $3.62 Million - $4.02 Million	-16,769 Reduced 12.37%	118,803 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $2.13 Million - $2.61 Million	-10,789 Reduced 7.37%	135,572 $30.9 Million
Q3 2022 Feb 14, 2023	SELL	$181.36 - $217.63 $1.43 Million - $1.72 Million	-7,909 Reduced 5.13%	146,361 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $1.43 Million - $1.72 Million	-7,909 Reduced 5.13%	146,361 $29.3 Million
Q2 2022 Feb 14, 2023	SELL	$173.06 - $198.72 $4.69 Million - $5.39 Million	-27,113 Reduced 14.95%	154,270 $28 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $4.69 Million - $5.39 Million	-27,113 Reduced 14.95%	154,270 $28 Million
Q1 2022 Feb 14, 2023	BUY	$183.29 - $235.52 $6.42 Million - $8.25 Million	35,022 Added 23.93%	181,383 $34.8 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $1.6 Million - $2.06 Million	8,728 Added 5.06%	181,383 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $362,995 - $422,478	1,764 Added 1.03%	172,655 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $1.72 Million - $1.9 Million	8,296 Added 5.1%	170,891 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $5.84 Million - $6.3 Million	27,595 Added 20.44%	162,595 $35.8 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $13.2 Million - $14.9 Million	70,745 Added 110.1%	135,000 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $387,235 - $457,164	2,295 Added 3.7%	64,255 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $178,436 - $213,565	1,145 Added 1.88%	61,960 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $494,305 - $620,813	3,711 Added 6.5%	60,815 $9.61 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $1.6 Million - $2.48 Million	14,008 Added 32.5%	57,104 $7.89 Million
Q4 2019 Feb 18, 2020	BUY	$152.31 - $173.36 $558,216 - $635,364	3,665 Added 9.29%	43,096 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $78,744 - $87,551	505 Added 1.3%	39,431 $6.46 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $63,088 - $72,126	419 Added 1.09%	38,926 $6.7 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $28,048 - $35,051	-231 Reduced 0.6%	38,507 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $759,296 - $967,104	6,400 Added 19.79%	38,738 $4.89 Million
Q3 2018 Nov 08, 2018	BUY	$135.44 - $156.77 $2.25 Million - $2.6 Million	16,600 Added 105.48%	32,338 $4.87 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $5,303 - $5,825	-40 Reduced 0.25%	15,738 $2.15 Million
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $222,530 - $255,629	1,700 Added 12.08%	15,778 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $1.5 Million - $1.65 Million	12,207 Added 652.43%	14,078 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $211,348 - $231,218	1,871	1,871 $227,000

Others Institutions Holding IEX

# of Institutions

650

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 $17.3B
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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