Bank Julius Baer & Co. Ltd, Zurich Idex Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Idex Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 61,255 shares of IEX stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,255

Previous 3,108 1870.88%

Holding current value

$13.7 Million

Previous $625,000 2001.44%

% of portfolio

0.05%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $11.1 Million - $12.5 Million	58,147 Added 1870.88%	61,255 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $20,219 - $24,641	102 Added 3.39%	3,108 $625,000
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $109,901 - $131,786	536 Added 21.7%	3,006 $733,000
Q4 2023 May 16, 2024	SELL	$187.0 - $217.11 $100,232 - $116,370	-536 Reduced 17.83%	2,470 $536,000
Q4 2023 Feb 02, 2024	SELL	$187.0 - $217.11 $282,557 - $328,053	-1,511 Reduced 37.96%	2,470 $536,000
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $24,457 - $27,447	120 Added 3.11%	3,981 $828,000
Q2 2023 Jul 24, 2023	BUY	$199.16 - $229.23 $768,956 - $885,057	3,861 New	3,861 $831,000
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $25,025 - $27,802	-116 Reduced 2.25%	5,041 $1.17 Million
Q4 2022 Jan 24, 2023	SELL	$197.11 - $242.01 $879,899 - $1.08 Million	-4,464 Reduced 46.4%	5,157 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$181.36 - $217.63 $591,959 - $710,344	3,264 Added 51.34%	9,621 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$205.78 - $239.5 $151,454 - $176,272	736 Added 13.09%	6,357 $1.5 Million
Q2 2021 Jul 23, 2021	BUY	$211.78 - $228.15 $148,881 - $160,389	703 Added 14.29%	5,621 $1.24 Million
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $394,164 - $445,543	2,117 Added 75.58%	4,918 $1.03 Million
Q4 2020 Feb 24, 2021	SELL	$168.73 - $199.2 $431,611 - $509,553	-2,558 Reduced 47.73%	2,801 $558,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $431,780 - $509,752	2,559 Added 91.39%	5,359 $558,000
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $213,119 - $267,664	1,600 Added 133.33%	2,800 $443,000
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $136,800 - $212,172	1,200 New	1,200 $166,000

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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Bank Julius Baer & Co. Ltd, Zurich Idex Corp Transaction History