Black Rock Inc. Idex Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Idex Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,199,248 shares of IEX stock, worth $1.32 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,199,248

Previous 6,084,052 1.89%

Holding current value

$1.32 Billion

Previous $1.48 Billion 15.99%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $22.8 Million - $27.8 Million	115,196 Added 1.89%	6,199,248 $1.25 Billion
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $3.22 Million - $3.87 Million	15,725 Added 0.26%	6,084,052 $1.48 Billion
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $19.4 Million - $22.6 Million	103,903 Added 1.74%	6,068,327 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $361,558 - $405,767	1,774 Added 0.03%	5,964,424 $1.24 Billion
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $25.2 Million - $29.1 Million	-126,733 Reduced 2.08%	5,962,650 $1.28 Billion
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $30.8 Million - $34.2 Million	-142,797 Reduced 2.29%	6,089,383 $1.41 Billion
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $20.4 Million - $25.1 Million	103,527 Added 1.69%	6,232,180 $1.42 Billion
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $3.58 Million - $4.29 Million	-19,715 Reduced 0.32%	6,128,653 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $14.6 Million - $16.8 Million	84,637 Added 1.4%	6,148,368 $1.12 Billion
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $655,078 - $841,748	3,574 Added 0.06%	6,063,731 $1.16 Billion
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $44.9 Million - $52.3 Million	218,305 Added 3.74%	6,060,157 $1.43 Billion
Q3 2021 Nov 09, 2021	BUY	$206.95 - $228.77 $16.1 Million - $17.8 Million	77,725 Added 1.35%	5,841,852 $1.21 Billion
Q2 2021 Aug 11, 2021	BUY	$211.78 - $228.15 $1.22 Billion - $1.32 Billion	5,764,127 New	5,764,127 $1.27 Billion

Others Institutions Holding IEX

# of Institutions

653

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 $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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account