Barclays PLC Idex Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Idex Corp stock. As of the latest transaction made, Barclays PLC holds 1,177,645 shares of IEX stock, worth $270 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,177,645

Previous 1,163,285 1.23%

Holding current value

$270 Million

Previous $234 Million 7.93%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$190.56 - $214.98 $2.74 Million - $3.09 Million	14,360 Added 1.23%	1,177,645 $253 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $936,240 - $1.14 Million	-4,723 Reduced 0.4%	1,163,285 $234 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $5.47 Million - $6.56 Million	26,698 Added 2.34%	1,168,008 $285 Million
Q4 2023 Feb 15, 2024	SELL	$187.0 - $217.11 $425,051 - $493,491	-2,273 Reduced 0.2%	1,141,310 $248 Million
Q3 2023 Nov 07, 2023	BUY	$203.81 - $228.73 $7.53 Million - $8.45 Million	36,928 Added 3.34%	1,143,583 $238 Million
Q2 2023 Aug 03, 2023	BUY	$199.16 - $229.23 $15.6 Million - $18 Million	78,540 Added 7.64%	1,106,655 $238 Million
Q1 2023 May 04, 2023	SELL	$215.74 - $239.68 $4.12 Million - $4.58 Million	-19,103 Reduced 1.82%	1,028,115 $238 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $4.89 Million - $6 Million	24,785 Added 2.42%	1,047,218 $239 Million
Q3 2022 Nov 03, 2022	BUY	$181.36 - $217.63 $3.72 Million - $4.47 Million	20,523 Added 2.05%	1,022,433 $204 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $2.33 Million - $2.68 Million	-13,466 Reduced 1.33%	1,001,910 $182 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $7.68 Million - $9.87 Million	41,917 Added 4.31%	1,015,376 $195 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $38.1 Million - $44.3 Million	184,957 Added 23.46%	973,459 $230 Million
Q3 2021 Nov 09, 2021	BUY	$206.95 - $228.77 $2.27 Million - $2.51 Million	10,973 Added 1.41%	788,502 $163 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $17.7 Million - $19 Million	83,448 Added 12.02%	777,529 $171 Million
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $13.9 Million - $15.7 Million	74,568 Added 12.04%	694,081 $145 Million
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $4.5 Million - $5.31 Million	26,671 Added 4.5%	619,513 $123 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $3.05 Million - $3.65 Million	19,562 Added 3.41%	592,842 $108 Million
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $10.1 Million - $12.7 Million	-75,911 Reduced 11.69%	573,280 $90.6 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $1.64 Million - $2.55 Million	14,402 Added 2.27%	649,191 $89.7 Million
Q4 2019 Feb 10, 2020	BUY	$152.31 - $173.36 $4.86 Million - $5.53 Million	31,894 Added 5.29%	634,789 $109 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $18.4 Million - $20.5 Million	118,163 Added 24.38%	602,895 $98.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $8.43 Million - $9.64 Million	-56,016 Reduced 10.36%	484,732 $83.4 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $6.12 Million - $7.65 Million	50,397 Added 10.28%	540,748 $82.1 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $4.49 Million - $5.71 Million	-37,811 Reduced 7.16%	490,351 $61.9 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $8.33 Million - $9.65 Million	61,537 Added 13.19%	528,162 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $8.15 Million - $8.96 Million	61,504 Added 15.18%	466,625 $63.7 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $51 Million - $58.6 Million	389,929 Added 2566.67%	405,121 $57.7 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $286,024 - $315,742	2,329 Added 18.11%	15,192 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $1.45 Million - $1.59 Million	12,863	12,863 $1.56 Million

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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