Bnp Paribas Asset Management Holding S.A. Idex Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Idex Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 273,285 shares of IEX stock, worth $55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

273,285

Previous 376,272 27.37%

Holding current value

$55 Million

Previous $81.7 Million 18.37%

% of portfolio

0.18%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$205.04 - $245.87 $21.1 Million - $25.3 Million	-102,987 Reduced 27.37%	273,285 $66.7 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $28.3 Million - $32.8 Million	151,161 Added 67.15%	376,272 $81.7 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $774,274 - $868,945	3,799 Added 1.72%	225,111 $46.8 Million
Q2 2023 Aug 08, 2023	BUY	$199.16 - $229.23 $543,507 - $625,568	2,729 Added 1.25%	221,312 $47.6 Million
Q1 2023 May 08, 2023	BUY	$215.74 - $239.68 $824,342 - $915,817	3,821 Added 1.78%	218,583 $50.5 Million

Q4 2022 Feb 09, 2023	BUY	$197.11 - $242.01 $5.59 Million - $6.87 Million	28,373 Added 15.22%	214,762 $49 Million
Q3 2022 Nov 10, 2022	SELL	$181.36 - $217.63 $8.74 Million - $10.5 Million	-48,207 Reduced 20.55%	186,389 $37.3 Million
Q2 2022 Aug 04, 2022	BUY	$173.06 - $198.72 $7.23 Million - $8.3 Million	41,777 Added 21.67%	234,596 $42.6 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $8.73 Million - $11.2 Million	47,642 Added 32.82%	192,819 $37 Million
Q4 2021 Feb 09, 2022	BUY	$205.78 - $239.5 $16.9 Million - $19.7 Million	82,342 Added 131.04%	145,177 $34.3 Million
Q3 2021 Nov 08, 2021	SELL	$206.95 - $228.77 $44,701 - $49,414	-216 Reduced 0.34%	62,835 $13 Million
Q2 2021 Aug 05, 2021	SELL	$211.78 - $228.15 $572,864 - $617,145	-2,705 Reduced 4.11%	63,051 $13.9 Million
Q1 2021 May 05, 2021	SELL	$186.19 - $210.46 $586,870 - $663,369	-3,152 Reduced 4.57%	65,756 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $819,521 - $967,514	4,857 Added 7.58%	68,908 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$155.84 - $186.52 $1.33 Million - $1.6 Million	8,554 Added 15.41%	64,051 $11.7 Million
Q2 2020 Aug 04, 2020	BUY	$133.2 - $167.29 $855,943 - $1.08 Million	6,426 Added 13.1%	55,497 $8.77 Million
Q1 2020 May 12, 2020	BUY	$114.0 - $176.81 $860,016 - $1.33 Million	7,544 Added 18.17%	49,071 $6.78 Million
Q4 2019 Feb 11, 2020	BUY	$152.31 - $173.36 $554,256 - $630,857	3,639 Added 9.6%	41,527 $7.14 Million
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $3.14 Million - $3.49 Million	20,156 Added 113.67%	37,888 $6.21 Million
Q2 2019 Aug 02, 2019	SELL	$150.57 - $172.14 $248,139 - $283,686	-1,648 Reduced 8.5%	17,732 $3.05 Million
Q1 2019 Apr 26, 2019	SELL	$121.42 - $151.74 $1.81 Million - $2.26 Million	-14,869 Reduced 43.41%	19,380 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $3.53 Million - $4.49 Million	29,735 Added 658.73%	34,249 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $671,240 - $776,952	-4,956 Reduced 52.33%	4,514 $680,000
Q2 2018 Aug 01, 2018	BUY	$132.58 - $145.63 $413,782 - $454,511	3,121 Added 49.16%	9,470 $1.29 Million
Q1 2018 May 07, 2018	SELL	$130.9 - $150.37 $4.71 Million - $5.41 Million	-35,948 Reduced 84.99%	6,349 $905,000
Q4 2017 Feb 01, 2018	BUY	$122.81 - $135.57 $2.31 Million - $2.56 Million	18,850 Added 80.39%	42,297 $5.58 Million
Q3 2017 Nov 02, 2017	BUY	$112.96 - $123.58 $2.65 Million - $2.9 Million	23,447	23,447 $2.85 Million

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.2B
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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Bnp Paribas Asset Management Holding S.A. Idex Corp Transaction History